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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bullseye Investment Management LLC 3 *New 2023-12-31 310,006 $11,858,000 310,006
   Brookstone Capital Management 146 - 2024-03-31 235,504 $9,562,000 32,856
   COMMONWEALTH EQUITY SERVICES LLC. 864 - 2024-03-31 210,603 $8,551,000 -627
   Wealthquest Corp 21 - 2023-12-31 205,186 $7,848,000 -40,534
   Penserra Capital Management LLC 131 - 2023-12-31 158,949 $6,079,000 25,080
   HIGHTOWER ADVISORS, LLC 891 - 2023-12-31 151,453 $5,794,000 24,295
   Advisor Group Holdings Inc. 1373 - 2023-12-31 102,600 $3,924,000 -24,862
   MULTIFINANCIAL SECURITIES CORP 372 - 2023-12-31 85,250 $3,261,000 23,731
   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 - 2024-03-31 55,391 $2,249,000 0
   Krilogy Financial LLC 119 - 2024-03-31 43,620 $1,771,000 -16,750
   ENVESTNET ASSET MANAGEMENT INC 2566 - 2023-12-31 44,306 $1,695,000 11,355
   HPM Partners LLC *New 2023-12-31 40,726 $1,558,000 40,726
   MML INVESTORS SERVICES LLC 1177 - 2023-12-31 36,380 $1,392,000 9,870
   FINANCIAL NETWORK 1164 - 2023-12-31 36,071 $1,380,000 -4,673
   JANNEY MONTGOMERY SCOTT LLC 1342 - 2024-03-31 33,098 $1,344,000 -1,828
   BCJ Capital Management LLC 115 *New 2023-12-31 32,873 $1,257,000 32,873
   Benchmark Investment Advisors LLC 118 *New 2023-12-31 32,873 $1,257,000 32,873
   Vantage Financial Partners LLC - 2024-03-31 29,796 $1,210,000 -1,097
   BCS Wealth Management 61 - 2024-03-31 28,543 $1,159,000 -1,078
   INTEGRAL INVESTMENT ADVISORS INC. - 2024-03-31 24,143 $979,000 600
   THOROUGHBRED FINANCIAL SERVICES LLC 240 - 2023-12-31 25,361 $970,000 0
   Bellwether Advisors LLC 67 - 2023-12-31 25,017 $957,000 -25,072
   Beacon Pointe Advisors LLC 693 - 2023-12-31 23,411 $895,000 -182
   Sigma Planning Corp - 2024-03-31 19,688 $799,000 10,190
   CoreCap Advisors LLC 282 - 2023-12-31 19,429 $743,000 2,582
   AE Wealth Management LLC 1261 - 2023-12-31 18,911 $738,000 -6,862
   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
   PCA Investment Advisory Services Inc. 40 - 2023-12-31 17,618 $674,000 5,513
   RFG Advisory Group LLC 445 - 2024-03-31 16,241 $659,000 7,500
   FINANCIAL ARCHITECTS INC 185 - 2023-06-30 17,193 $623,000 0
   Foundations Investment Advisors LLC 385 - 2023-12-31 15,885 $622,000 -2,135
   Beacon Financial Advisory LLC 100 - 2024-03-31 14,797 $601,000 -500
   Kestra Advisory Services LLC 1423 - 2023-12-31 15,146 $579,000 6,215
   Snowden Capital Advisors LLC 640 - 2023-12-31 14,632 $560,000 3,930
   JANE STREET GROUP LLC 3835 *New 2023-12-31 14,308 $547,000 14,308
   TOWNSQUARE CAPITAL LLC 763 - 2023-12-31 14,001 $536,000 -373
   CRA Financial Services LLC 120 - 2024-03-31 13,100 $532,000 -1,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2494 - 2024-03-31 12,268 $498,000 -5,472
   SRS Capital Advisors Inc. 158 - 2023-12-31 12,436 $476,000 -432
   KFG WEALTH MANAGEMENT LLC 94 - 2024-03-31 11,715 $476,000 -5,168
   PERSONAL CFO SOLUTIONS LLC 237 *New 2023-12-31 12,366 $473,000 12,366
   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 157 - 2023-12-31 10,000 $383,000 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 - 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
   Mutual Advisors LLC - 2024-03-31 7,192 $292,000 -39,098
   Souders Financial Advisors - 2023-12-31 7,525 $288,000 0
   Share Andrew L. 5 - 2023-12-31 7,500 $287,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 797 - 2024-03-31 7,025 $285,000 0
   LPL FINANCIAL CORP 4111 *New 2023-12-31 6,964 $266,000 6,964
   Weaver Consulting Group 166 - 2024-03-31 6,234 $253,000 0
   Cresset Asset Management LLC 1556 *New 2023-12-31 6,594 $252,000 6,594
   Kathmere Capital Management LLC 264 - 2024-03-31 6,142 $249,000 -1,485
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 578 - 2024-03-31 5,493 $223,000 -4,607
   Optimist Retirement Group LLC 66 - 2023-12-31 5,554 $212,000 0
   Orion Capital Management LLC 130 - 2023-12-31 5,000 $191,000 0
   HARBOUR INVESTMENTS INC. 896 - 2023-12-31 4,744 $181,000 1,365
   PRINCIPAL SECURITIES INC. 962 - 2023-12-31 4,614 $176,000 0
   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 - 2024-03-31 3,576 $145,000 0
   Sunbelt Securities Inc. 652 - 2024-03-31 2,979 $121,000 -3,700
   ADVISORY SERVICES NETWORK, LLC 1512 *New 2023-12-31 3,140 $120,000 3,140
   Capital Analysts Inc. 513 - 2023-12-31 2,808 $107,000 406
   Parallel Advisors LLC 1186 - 2023-12-31 2,180 $83,000 0
   Spire Wealth Management 1091 - 2024-03-31 1,800 $73,000 0
   Steward Partners Investment Advisory LLC 1910 - 2023-12-31 1,516 $58,000 0
   AdvisorNet Financial Inc 804 - 2024-03-31 1,267 $51,000 -600
   EverSource Wealth Advisors LLC 1035 - 2023-12-31 916 $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 479 *New 2023-12-31 375 $14,000 375
   Integrity Financial Corp /WA 172 - 2024-03-31 329 $13,000 0
   Long Island Wealth Management Inc. 192 - 2023-12-31 302 $12,000 0
   CWM LLC 3809 *New 2024-03-31 62 $3,000 62
   US BANCORP 3657 *New 2023-12-31 56 $2,000 56
   ACCUVEST GLOBAL ADVISORS 81 *Closed 2023-12-31 0 $0 -23,058
   MORGAN STANLEY 7060 *Closed 2023-12-31 0 $0 -3,980
   OLD MISSION CAPITAL LLC 915 *Closed 2023-12-31 0 $0 -15,343
   TRUSTCORE FINANCIAL SERVICES LLC 1048 *Closed 2022-12-31 0 $0 -4,304
   ROYAL BANK OF CANADA 6669 *Closed 2023-12-31 0 $0 -12,960
   FMR LLC 5226 *Closed 2023-12-31 0 $0 -3
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6440 *Closed 2023-12-31 0 $0 -15,619
  94 Records found
  1    
  Page 1 of 1
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