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Get Institutions for : 
Innovator Defined Wealth Shield Etf (BALT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    8
Total shares held : 
 17,430,385  
% of shares held : 
 19.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 6,728,831  
% of shares held change : 
   7.48%  
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 :
18
 6,533,425
 37.48%
 
Increased Positions :
34
 1,656,336
 9.5%
 
Unchanged Positions :
12
 152,792
 0.88%
 
Decreased Positions :
26
-1,255,028
-7.2%
 
Closed Positions :
10
-205,902
-1.18%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILESTONE ASSET MANAGEMENT LLC *New 2023-12-31 2,914,291 $83,261,000 2,914,291
   Foundations Investment Advisors LLC 8 *New 2023-12-31 2,872,894 $82,768,000 2,872,894
   ENVESTNET ASSET MANAGEMENT INC 615 - 2023-12-31 1,759,003 $50,255,000 -114,212
   Kingsview Wealth Management LLC 14 - 2023-12-31 1,302,512 $37,213,000 393,180
   Advisor Group Holdings Inc. 469 - 2023-12-31 725,599 $20,730,000 -322,639
   Brookstone Capital Management 65 - 2024-03-31 664,860 $19,454,000 -68,383
   Crown Wealth Group LLC - 2023-12-31 412,966 $11,798,000 43,023
   FINANCIAL NETWORK 320 - 2023-12-31 388,295 $11,094,000 328,718
   Sunbelt Securities Inc. 10 - 2024-03-31 376,924 $11,029,000 54,712
   CENTAURUS FINANCIAL INC. 23 - 2023-12-31 374,213 $10,691,000 27,028
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 16 - 2023-12-31 351,539 $10,043,000 102,547
   BALYASNY ASSET MANAGEMENT LLC 619 *New 2023-12-31 333,442 $9,526,000 333,442
   Wealthquest Corp 20 - 2023-12-31 315,494 $9,014,000 231,624
   PERSONAL CFO SOLUTIONS LLC 12 - 2023-12-31 287,644 $8,218,000 -2,579
   COMMONWEALTH EQUITY SERVICES LLC. 830 - 2023-12-31 283,778 $8,108,000 17,534
   Cetera Investment Advisers 286 - 2023-12-31 277,576 $7,930,000 -14,181
   Wealthcare Advisory Partners LLC 77 - 2024-03-31 245,291 $7,177,000 -710
   LINCOLN NATIONAL CORP 100 - 2023-12-31 246,895 $7,054,000 71,426
   CRA Financial Services LLC 18 - 2024-03-31 208,570 $6,103,000 -12,057
   Dominguez Wealth Management Solutions Inc. 6 - 2024-03-31 197,121 $5,768,000 3,826
   Financial Designs Corp 10 - 2024-03-31 192,976 $5,646,000 3,962
   MML INVESTORS SERVICES LLC 588 - 2023-12-31 176,717 $5,049,000 20,242
   AE Wealth Management LLC 599 - 2023-12-31 165,876 $4,774,000 86,492
   INTEGRAL INVESTMENT ADVISORS INC. 13 - 2023-12-31 157,555 $4,501,000 292
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 817 - 2023-12-31 138,830 $3,966,000 64,099
   MARINER WEALTH ADVISORS, LLC 785 - 2023-12-31 133,206 $3,806,000 -41,458
   We Are One Seven LLC 116 - 2023-12-31 124,100 $3,546,000 2,360
   Sigma Planning Corp 75 - 2023-12-31 119,305 $3,409,000 -187,286
   Miracle Mile Advisors LLC 151 - 2024-03-31 104,436 $3,056,000 -5,672
   Capstone Triton Financial Group LLC 12 - 2024-03-31 99,989 $2,926,000 -2,123
   Atria Wealth Solutions Inc. 564 - 2023-12-31 78,405 $2,240,000 8,900
   Pensionmark Financial Group LLC 79 - 2023-12-31 77,725 $2,221,000 75
   Kestra Advisory Services LLC 758 - 2023-12-31 75,264 $2,150,000 5,895
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1563 - 2023-12-31 69,059 $1,973,000 31,610
   FINANCIAL ADVISORY CORP /UT/ /ADV 26 - 2023-12-31 67,797 $1,937,000 -4,123
   RiverTree Advisors LLC 22 - 2024-03-31 64,710 $1,893,000 -2,108
   SFMG, LLC 67 - 2023-12-31 66,144 $1,890,000 -568
   RFG Advisory Group LLC 235 - 2024-03-31 63,271 $1,851,000 -175,195
   DFPG INVESTMENTS INC. 156 - 2023-12-31 62,275 $1,773,000 -65
   Capital Analysts Inc. 176 - 2023-12-31 61,413 $1,754,000 -24,147
   Delta Investment Management LLC 41 - 2023-12-31 57,357 $1,639,000 22,327
   Compass Advisory Group LLC 26 - 2023-12-31 54,151 $1,547,000 -8,983
   RAYMOND JAMES & ASSOCIATES 2275 *New 2023-12-31 50,586 $1,445,000 50,586
   Capasso Planning Partners LLC - 2023-12-31 50,475 $1,442,000 -138,449
   KESTRA PRIVATE WEALTH SERVICES LLC 432 - 2023-12-31 49,316 $1,409,000 10,915
   Main Street Financial Solutions LLC 116 - 2023-12-31 48,210 $1,377,000 0
   Visionary Wealth Advisors 200 - 2023-12-31 44,318 $1,266,000 -1,120
   HARBOUR INVESTMENTS INC. 311 - 2023-12-31 43,813 $1,252,000 10,673
   BCS Wealth Management 60 - 2024-03-31 40,466 $1,184,000 -1,492
   Long Island Wealth Management Inc. 34 - 2023-12-31 38,914 $1,112,000 0
   MULTIFINANCIAL SECURITIES CORP 735 - 2023-12-31 38,870 $1,111,000 21,504
   HIGHTOWER ADVISORS, LLC 1803 - 2023-12-31 34,177 $976,000 1,247
   Benchmark Investment Advisors LLC 130 *New 2023-12-31 33,602 $960,000 33,602
   BCJ Capital Management LLC 128 - 2023-12-31 33,602 $960,000 7,712
   Cedar Brook Financial Partners LLC 127 - 2024-03-31 32,521 $952,000 12,205
   Beacon Pointe Advisors LLC 680 - 2023-12-31 31,960 $913,000 -5,092
   U.S. Capital Wealth Advisors LLC 359 - 2023-12-31 29,445 $841,000 3,072
   CoreCap Advisors LLC 266 *New 2023-12-31 29,234 $835,000 29,234
   JANE STREET GROUP LLC 3402 *New 2023-12-31 28,774 $822,000 28,774
   SILVER OAK SECURITIES Inc 222 - 2023-12-31 24,702 $706,000 24,702
   Vantage Financial Partners LLC 59 - 2023-12-31 22,068 $630,000 0
   Pine Harbor Wealth Management LLC 44 - 2023-12-31 20,147 $576,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1522 *New 2024-03-31 18,599 $544,000 18,599
   Resources Investment Advisors Inc. 702 - 2023-12-31 18,000 $514,000 0
   Stratos Wealth Advisors LLC 458 - 2024-03-31 17,010 $498,000 470
   Feltz Wealth PLAN Inc. 228 - 2023-12-31 15,198 $434,000 -849
   Comprehensive Financial Consultants Institutional *New 2023-12-31 15,147 $433,000 15,147
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 258 - 2023-12-31 11,932 $341,000 11,932
   Koshinski Asset Management Inc. 377 - 2023-12-31 11,516 $329,000 3,875
   CITADEL ADVISORS LLC 4038 *New 2023-12-31 11,128 $318,000 11,128
   LPL FINANCIAL CORP 3978 *New 2023-12-31 10,990 $314,000 10,990
   Ronald Blue Trust Inc. 332 - 2023-12-31 11,120 $309,000 0
   VISTA INVESTMENT MANAGEMENT 136 - 2023-12-31 10,760 $307,000 -15,749
   Rockefeller Capital Management L.P. 1455 - 2023-12-31 10,750 $307,000 -18,805
   Key Bridge Compliance LLC 95 - 2023-09-30 10,582 $294,000 0
   Madison Wealth Partners Inc 95 *New 2023-12-31 9,651 $276,000 9,651
   Encompass More Asset Management 63 - 2023-12-31 9,447 $270,000 0
   EQIS CAPITAL MANAGEMENT, INC. 682 - 2023-12-31 7,845 $224,000 599
   LEVEL FOUR ADVISORY SERVICES LLC 710 *New 2023-12-31 7,156 $204,000 7,156
   Fermata Advisors LLC 196 - 2024-03-31 6,925 $203,000 -1,247
   BENJAMIN F. EDWARDS & COMPANY INC. 878 - 2023-12-31 6,708 $192,000 -27,813
   Core Wealth Advisors Inc. 56 *New 2023-12-31 5,230 $149,000 5,230
   Steward Partners Investment Advisory LLC 1571 *New 2023-12-31 4,429 $127,000 4,429
   GHP INVESTMENT ADVISORS INC - 2023-12-31 2,508 $72,000 0
   Caitlin John LLC 241 - 2023-12-31 1,479 $42,000 0
   PROEQUITIES INC. 1432 - 2023-12-31 805 $23,000 445
   PRINCIPAL SECURITIES INC. 1847 - 2023-12-31 754 $22,000 0
   Orion Capital Management LLC 383 *New 2023-12-31 246 $7,000 246
   UBS Group AG 6348 - 2023-12-31 172 $5,000 -60,647
   J P MORGAN CHASE & CO 5281 - 2023-12-31 100 $3,000 -125,155
   Capital Investment Advisory Services LLC 923 - 2023-12-31 40 $1,000 0
   DHJJ Financial Advisors Ltd. 608 - 2024-03-31 40 $1,000 0
   HARBOR INVESTMENT ADVISORY LLC 1271 *Closed 2024-03-31 0 $0 -212
   GTS SECURITIES LLC 1569 *Closed 2023-12-31 0 $0 -8,539
   Penserra Capital Management LLC 1295 *Closed 2023-12-31 0 $0 -262
   Triumph Capital Management 220 *Closed 2023-12-31 0 $0 -39,341
   IFP Advisors Inc 3064 *Closed 2023-12-31 0 $0 -12,481
   TOWNSQUARE CAPITAL LLC 1200 *Closed 2023-12-31 0 $0 -26,058
   JANNEY MONTGOMERY SCOTT LLC 2718 *Closed 2023-12-31 0 $0 -50,750
   Independent Wealth Network Inc. 136 *Closed 2024-03-31 0 $0 -9,439
  100 Records found
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