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Get Institutions for : 
Innovator S&p 500 Buffer Etf - May (BMAY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    4
Total shares held : 
 2,276,945  
% of shares held : 
 2.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -608,512  
% of shares held change : 
   -0.68%  
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 :
5
 22,673
 1%
 
Increased Positions :
9
 97,618
 4.29%
 
Unchanged Positions :
25
 395,807
 17.38%
 
Decreased Positions :
36
-226,778
-9.96%
 
Closed Positions :
9
-502,025
-22.05%
 
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
   Valtinson Bruner Financial Planning LLC 2 - 2023-12-31 234,982 $7,957,000 -6,235
   Penserra Capital Management LLC 137 - 2023-12-31 178,752 $6,053,000 27,984
   RAYMOND JAMES & ASSOCIATES 1568 - 2024-03-31 141,863 $5,050,000 834
   COMMONWEALTH EQUITY SERVICES LLC. 1135 - 2023-12-31 133,963 $4,536,000 -10,951
   Advisor Group Holdings Inc. 1385 - 2023-12-31 113,231 $3,834,000 -66,710
   ENVESTNET ASSET MANAGEMENT INC 2177 - 2023-12-31 93,809 $3,177,000 -2,155
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 34 - 2024-03-31 66,713 $2,375,000 -1,977
   BECK CAPITAL MANAGEMENT LLC 56 - 2023-12-31 61,004 $2,066,000 -6,028
   MML INVESTORS SERVICES LLC 1021 - 2023-12-31 55,935 $1,894,000 68
   Collaborative Wealth Managment Inc. 27 - 2023-12-31 50,679 $1,716,000 0
   JANNEY MONTGOMERY SCOTT LLC 1192 - 2023-12-31 48,087 $1,628,000 48,087
   Focus Financial Network Inc. 201 - 2024-03-31 44,017 $1,561,000 0
   HIGHTOWER ADVISORS, LLC 1549 - 2023-12-31 45,790 $1,552,000 -1,800
   FOCUS FINANCIAL NETWORK INC /ADV 248 - 2023-12-31 44,017 $1,491,000 0
   Chicago Partners Investment Group LLC 271 - 2024-03-31 37,190 $1,329,000 0
   LINCOLN NATIONAL CORP 373 - 2023-12-31 39,139 $1,325,000 0
   AE Wealth Management LLC 1057 - 2023-12-31 37,160 $1,281,000 -3,233
   Strategic Blueprint LLC 208 - 2024-03-31 35,472 $1,263,000 -1,314
   RETIREMENT PLANNING GROUP 90 - 2024-03-31 30,211 $1,076,000 -143,033
   HPM Partners LLC - 2023-12-31 31,455 $1,065,000 -14,120
   Lion Street Advisors LLC 42 - 2024-03-31 31,397 $1,063,000 0
   BB&T CORP 1535 - 2023-12-31 31,084 $1,053,000 -7,842
   FINANCIAL NETWORK 1373 - 2023-12-31 29,625 $1,003,000 -150
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1732 - 2024-03-31 27,726 $987,000 -1,959
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2059 - 2024-03-31 27,648 $984,000 -1,195
   KFG WEALTH MANAGEMENT LLC 51 - 2024-03-31 27,131 $966,000 0
   SIGNATUREFD, LLC 304 - 2023-12-31 27,313 $925,000 0
   Kestra Advisory Services LLC 1168 - 2023-12-31 26,849 $909,000 7,264
   INTEGRAL INVESTMENT ADVISORS INC. 40 - 2023-12-31 24,971 $846,000 0
   OLD MISSION CAPITAL LLC 478 - 2023-12-31 24,579 $832,000 -17,742
   Snowden Capital Advisors LLC 507 - 2023-12-31 22,318 $756,000 0
   Outlook Wealth Advisors LLC 96 - 2024-03-31 20,011 $712,000 -1,639
   DHJJ Financial Advisors Ltd. 61 - 2024-03-31 19,450 $692,000 -687
   CoreCap Advisors LLC 315 - 2023-12-31 18,270 $619,000 973
   Maltin Wealth Management Inc. 71 - 2024-03-31 15,820 $563,000 -261
   Fragasso Group Inc. 159 - 2024-03-31 14,848 $529,000 0
   Stratos Wealth Advisors LLC 456 - 2024-03-31 14,124 $503,000 0
   GILL CAPITAL PARTNERS LLC 62 - 2023-12-31 14,835 $502,000 0
   RETIREMENT GUYS FORMULA LLC 97 - 2024-03-31 13,061 $465,000 0
   Allegiance Financial Group Advisory Services LLC - 2023-12-31 13,114 $444,000 0
   Arete Wealth Advisors LLC 455 *New 2023-12-31 12,198 $413,000 12,198
   SRS Capital Advisors Inc. 189 - 2023-12-31 11,909 $403,000 -1,174
   BCS Wealth Management 165 - 2024-03-31 10,667 $380,000 -11,513
   RFG Advisory Group LLC 557 - 2024-03-31 10,583 $377,000 10,583
   Pinnacle Wealth Management Group Inc. 69 - 2024-03-31 10,470 $373,000 -3,000
   Beacon Pointe Advisors LLC 985 - 2023-12-31 10,777 $365,000 -2,451
   FINANCIAL ARCHITECTS INC 243 - 2023-06-30 11,184 $355,000 0
   Spire Wealth Management 611 - 2024-03-31 9,950 $354,000 0
   Brookstone Capital Management 708 - 2024-03-31 9,611 $342,000 -2,822
   TOWNSQUARE CAPITAL LLC 881 - 2023-12-31 9,947 $337,000 -4,955
   Bluesphere Advisors LLC 71 - 2024-03-31 9,391 $334,000 -366
   Arkadios Wealth Advisors - 2023-12-31 9,483 $321,000 -401
   Kathmere Capital Management LLC 218 - 2024-03-31 8,982 $320,000 -1,754
   MULTIFINANCIAL SECURITIES CORP 1409 - 2023-12-31 8,976 $304,000 -1,892
   Orion Capital Management LLC 89 - 2023-12-31 8,700 $295,000 0
   Lantz Financial LLC 167 - 2024-03-31 8,272 $294,000 -340
   ROYAL BANK OF CANADA 4146 - 2023-12-31 8,403 $285,000 4,794
   Kingsview Wealth Management LLC 790 *New 2023-12-31 8,292 $281,000 8,292
   Sigma Planning Corp 641 - 2023-12-31 8,268 $280,000 -8,276
   HANSON MCCLAIN, INC. 694 - 2024-03-31 7,580 $270,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 559 - 2024-03-31 7,045 $251,000 -1,155
   Soltis Investment Advisors LLC - 2023-12-31 7,269 $246,000 -480
   H D Vest Advisory Services 1350 - 2023-12-31 7,087 $240,000 -1,634
   Pathway Financial Advisors LLC 143 - 2024-03-31 6,620 $236,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4779 - 2023-12-31 6,443 $218,000 6,443
   CENTRAL VALLEY ADVISORS LLC 151 *New 2024-03-31 5,739 $204,000 5,739
   HARBOUR INVESTMENTS INC. 986 - 2023-12-31 4,294 $145,000 -1,960
   PRINCIPAL SECURITIES INC. 1052 - 2023-12-31 4,140 $140,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1080 - 2023-12-31 2,640 $89,000 0
   ADVISORY SERVICES NETWORK, LLC 1792 *New 2023-12-31 2,116 $72,000 2,116
   UBS Group AG 5126 - 2023-12-31 2,004 $68,000 2,004
   Steward Partners Investment Advisory LLC 1871 - 2023-12-31 1,867 $63,000 0
   Castleview Partners LLC 272 - 2023-12-31 1,772 $60,000 0
   Integrity Financial Corp /WA 136 - 2023-12-31 1,629 $55,000 0
   IFP Advisors Inc 1635 - 2023-12-31 1,097 $37,000 -285
   BANK OF MONTREAL /CAN/ 3121 - 2023-12-31 750 $25,000 -1,000
   CWM LLC 3239 - 2024-03-31 322 $11,000 0
   Sutton Wealth Advisors Inc. 565 - 2023-09-30 198 $6,000 0
   US BANCORP 3615 *New 2023-12-31 64 $2,000 64
   Global Trust Asset Management LLC 435 - 2024-03-31 26 $1,000 0
   Berkshire Money Management Inc. 42 *Closed 2023-12-31 0 $0 -435,799
   Rockbridge Investment Management LCC 808 *Closed 2023-12-31 0 $0 -3,178
   CITADEL ADVISORS LLC 5691 *Closed 2023-12-31 0 $0 -24,982
   PROEQUITIES INC. 4767 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7368 *Closed 2023-12-31 0 $0 -3,000
   ST GERMAIN D J CO INC 777 *Closed 2024-03-31 0 $0 -3
   TRUSTCORE FINANCIAL SERVICES LLC 1116 *Closed 2022-12-31 0 $0 -3,300
   J P MORGAN CHASE & CO 6309 *Closed 2023-12-31 0 $0 -1,500
   FMR LLC 5508 *Closed 2023-12-31 0 $0 -4
  89 Records found
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