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Get Institutions for : 
Innovator S (BDEC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    14
Total shares held : 
 2,627,371  
% of shares held : 
 29.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 832,577  
% of shares held change : 
   9.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 760,750
 28.95%
 
Increased Positions :
27
 259,881
 9.89%
 
Unchanged Positions :
17
 119,915
 4.56%
 
Decreased Positions :
18
-117,091
-4.46%
 
Closed Positions :
6
-70,963
-2.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bullseye Investment Management LLC 3 - 2024-03-31 313,665 $12,734,000 3,659
   Brookstone Capital Management 146 - 2024-03-31 235,504 $9,562,000 32,856
   Penserra Capital Management LLC 156 - 2024-03-31 217,956 $8,849,000 59,007
   COMMONWEALTH EQUITY SERVICES LLC. 864 - 2024-03-31 210,603 $8,551,000 -627
   Cetera Investment Advisers 1007 *New 2024-03-31 116,011 $4,710,000 116,011
   Advisor Group Holdings Inc. 1167 - 2024-03-31 101,747 $4,131,000 -853
   HIGHTOWER ADVISORS, LLC 1147 - 2024-03-31 80,594 $3,272,000 -70,859
   MULTIFINANCIAL SECURITIES CORP 608 - 2024-03-31 80,033 $3,250,000 -5,217
   My Personal CFO LLC 13 - 2024-03-31 69,680 $2,829,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1077 - 2024-03-31 67,261 $2,731,000 -2,527
   LINCOLN NATIONAL CORP 306 - 2024-03-31 55,391 $2,249,000 0
   ENVESTNET ASSET MANAGEMENT INC 2547 - 2024-03-31 49,850 $2,024,000 5,544
   HPM Partners LLC 1023 - 2024-03-31 43,911 $1,783,000 3,185
   Krilogy Financial LLC 119 - 2024-03-31 43,620 $1,771,000 -16,750
   MML INVESTORS SERVICES LLC 1164 - 2024-03-31 39,008 $1,584,000 2,628
   LPL FINANCIAL CORP 2749 - 2024-03-31 37,505 $1,523,000 30,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2070 *New 2024-03-31 37,410 $1,519,000 37,410
   FINANCIAL NETWORK 1233 - 2024-03-31 34,348 $1,395,000 -1,723
   JANNEY MONTGOMERY SCOTT LLC 1342 - 2024-03-31 33,098 $1,344,000 -1,828
   BCJ Capital Management LLC 146 - 2024-03-31 32,743 $1,329,000 -130
   Vantage Financial Partners LLC 38 - 2024-03-31 29,796 $1,210,000 -1,097
   ACCUVEST GLOBAL ADVISORS 42 - 2024-03-31 29,046 $1,177,000 29,046
   BCS Wealth Management 61 - 2024-03-31 28,543 $1,159,000 -1,078
   INTEGRAL INVESTMENT ADVISORS INC. 48 - 2024-03-31 24,143 $979,000 600
   THOROUGHBRED FINANCIAL SERVICES LLC 199 - 2024-03-31 23,861 $968,000 -1,500
   Beacon Pointe Advisors LLC 703 - 2024-03-31 23,105 $938,000 -306
   Bellwether Advisors LLC 75 - 2024-03-31 22,494 $913,000 -2,523
   JANE STREET GROUP LLC 3205 - 2024-03-31 21,952 $891,000 7,644
   OLD MISSION CAPITAL LLC 418 - 2024-03-31 21,748 $883,000 21,748
   Wealthquest Corp 56 - 2024-03-31 19,903 $808,000 -185,283
   Sigma Planning Corp 571 - 2024-03-31 19,688 $799,000 10,190
   CoreCap Advisors LLC 282 - 2023-12-31 19,429 $743,000 2,582
   PCA Investment Advisory Services Inc. 42 - 2024-03-31 17,767 $721,000 149
   MILESTONE ASSET MANAGEMENT LLC 86 - 2024-03-31 17,503 $711,000 -55
   DHJJ Financial Advisors Ltd. 60 - 2024-03-31 17,188 $698,000 0
   Kestra Advisory Services LLC 1450 - 2024-03-31 17,079 $693,000 1,933
   RFG Advisory Group LLC 445 - 2024-03-31 16,241 $659,000 7,500
   CITADEL ADVISORS LLC 3461 - 2024-03-31 16,162 $656,000 16,162
   FINANCIAL ARCHITECTS INC 185 - 2023-06-30 17,193 $623,000 0
   Beacon Financial Advisory LLC 100 - 2024-03-31 14,797 $601,000 -500
   Snowden Capital Advisors LLC 668 - 2024-03-31 14,632 $594,000 0
   FSA Advisors Inc. 53 - 2024-03-31 13,345 $542,000 373
   M HOLDINGS SECURITIES, INC. 113 *New 2024-03-31 13,150 $534,000 13,150
   CRA Financial Services LLC 120 - 2024-03-31 13,100 $532,000 -1,000
   SRS Capital Advisors Inc. 170 - 2024-03-31 12,363 $502,000 -73
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2494 - 2024-03-31 12,268 $498,000 -5,472
   KFG WEALTH MANAGEMENT LLC 94 - 2024-03-31 11,715 $476,000 -5,168
   AE Wealth Management LLC 834 - 2024-03-31 11,412 $463,000 -7,499
   Outlook Wealth Advisors LLC 147 - 2024-03-31 11,260 $457,000 -1,441
   Fragasso Group Inc. 175 - 2024-03-31 10,805 $439,000 0
   Archer Investment Corp 155 - 2024-03-31 10,000 $406,000 0
   Focus Financial Network Inc. 459 - 2024-03-31 8,859 $351,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1806 - 2024-03-31 8,523 $346,000 -9,569
   Stratos Wealth Partners LTD. 1021 - 2024-03-31 8,490 $345,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 543 - 2023-12-31 8,872 $339,000 0
   Valtinson Bruner Financial Planning LLC 91 - 2024-03-31 8,121 $330,000 -6,313
   John W. Brooker & Co. CPAs 65 - 2024-03-31 7,950 $323,000 0
   Lantz Financial LLC 157 - 2024-03-31 7,876 $320,000 -6
   Lion Street Advisors LLC 173 - 2024-03-31 8,207 $314,000 0
   Souders Financial Advisors 142 - 2024-03-31 7,525 $306,000 0
   Share Andrew L. 7 - 2024-03-31 7,500 $305,000 0
   Mutual Advisors LLC 867 - 2024-03-31 7,192 $292,000 -39,098
   BENJAMIN F. EDWARDS & COMPANY INC. 797 - 2024-03-31 7,025 $285,000 0
   Cresset Asset Management LLC 1623 - 2024-03-31 6,594 $268,000 0
   TOWNSQUARE CAPITAL LLC 1043 - 2024-03-31 6,361 $258,000 -7,640
   Weaver Consulting Group 166 - 2024-03-31 6,234 $253,000 0
   ROYAL BANK OF CANADA 3957 - 2024-03-31 6,165 $250,000 6,165
   Kathmere Capital Management LLC 264 - 2024-03-31 6,142 $249,000 -1,485
   Optimist Retirement Group LLC 80 - 2024-03-31 5,554 $226,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 578 - 2024-03-31 5,493 $223,000 -4,607
   Orion Capital Management LLC 123 - 2024-03-31 5,000 $203,000 0
   PRINCIPAL SECURITIES INC. 1028 - 2024-03-31 4,614 $187,000 0
   HARBOUR INVESTMENTS INC. 896 - 2023-12-31 4,744 $181,000 1,365
   IFP Advisors Inc 982 - 2023-12-31 4,588 $175,000 1,343
   HANSON MCCLAIN, INC. 882 *New 2024-03-31 3,601 $146,000 3,601
   Larson Financial Group LLC 474 - 2024-03-31 3,576 $145,000 0
   Sunbelt Securities Inc. 652 - 2024-03-31 2,979 $121,000 -3,700
   Capital Analysts Inc. 527 - 2024-03-31 2,808 $114,000 0
   Parallel Advisors LLC 1216 - 2024-03-31 2,180 $89,000 0
   Continuum Advisory LLC 520 *New 2024-03-31 1,979 $81,000 1,979
   Spire Wealth Management 1091 - 2024-03-31 1,800 $73,000 0
   Steward Partners Investment Advisory LLC 1989 - 2024-03-31 1,516 $62,000 0
   AdvisorNet Financial Inc 804 - 2024-03-31 1,267 $51,000 -600
   EverSource Wealth Advisors LLC 1031 - 2024-03-31 916 $35,000 0
   Capital Investment Advisory Services LLC 726 - 2024-03-31 700 $28,000 0
   Sugarloaf Wealth Management LLC 367 - 2024-03-31 673 $27,000 0
   Castleview Partners LLC 501 - 2024-03-31 375 $15,000 0
   Integrity Financial Corp /WA 172 - 2024-03-31 329 $13,000 0
   UBS Group AG 6262 *New 2024-03-31 154 $6,000 154
   CWM LLC 3809 *New 2024-03-31 62 $3,000 62
   ADVISORY SERVICES NETWORK, LLC 2142 *Closed 2024-03-31 0 $0 -3,140
   TRUSTCORE FINANCIAL SERVICES LLC 1048 *Closed 2022-12-31 0 $0 -4,304
   Benchmark Investment Advisors LLC 169 *Closed 2024-03-31 0 $0 -32,873
   US BANCORP 3920 *Closed 2024-03-31 0 $0 -56
   PROEQUITIES INC. 8545 - 2024-03-31 0 $0 0
   PERSONAL CFO SOLUTIONS LLC 571 *Closed 2024-03-31 0 $0 -12,366
   Foundations Investment Advisors LLC 762 *Closed 2024-03-31 0 $0 -15,885
   Long Island Wealth Management Inc. 348 *Closed 2024-03-31 0 $0 -302
  98 Records found
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  Page 1 of 1
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