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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    4
Total shares held : 
 3,948,564  
% of shares held : 
 43.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -193,036  
% of shares held change : 
   -2.14%  
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 :
7
 45,362
 1.15%
 
Increased Positions :
24
 410,353
 10.39%
 
Unchanged Positions :
32
 392,348
 9.94%
 
Decreased Positions :
28
-629,229
-15.94%
 
Closed Positions :
3
-19,522
-0.49%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 688 - 2024-03-31 313,146 $12,301,000 -8,313
   Lantz Financial LLC 2 - 2024-03-31 302,025 $11,864,000 -6,609
   Vantage Financial Partners LLC 15 - 2024-03-31 173,066 $6,798,000 -7,490
   Penserra Capital Management LLC 134 - 2023-12-31 165,284 $6,062,000 24,340
   Advisor Group Holdings Inc. 985 - 2024-03-31 137,773 $5,412,000 -20,799
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1202 - 2024-03-31 111,073 $4,363,000 -2,294
   Diligent Investors LLC 18 - 2024-03-31 94,490 $3,712,000 0
   Cresset Asset Management LLC 413 - 2023-12-31 88,452 $3,244,000 2,689
   Steward Partners Investment Advisory LLC 439 - 2023-12-31 69,293 $2,542,000 4,207
   MULTIFINANCIAL SECURITIES CORP 495 - 2023-12-31 55,690 $2,043,000 1,750
   Goss Wealth Management LLC 644 - 2023-12-31 54,612 $2,036,000 -13,726
   LINCOLN NATIONAL CORP 327 - 2024-03-31 50,873 $1,998,000 -364
   Kestra Advisory Services LLC 784 - 2023-12-31 54,318 $1,992,000 11,506
   Outlook Wealth Advisors LLC 36 - 2024-03-31 49,317 $1,937,000 -365
   SAGEWORTH TRUST CO 37 - 2024-03-31 49,050 $1,927,000 -16,350
   Feltz Wealth PLAN Inc. 118 - 2024-03-31 48,211 $1,894,000 -339
   CAPITAL WEALTH MANAGEMENT LLC 20 - 2024-03-31 45,303 $1,780,000 -622
   DHJJ Financial Advisors Ltd. 26 - 2024-03-31 43,526 $1,710,000 -805
   ENVESTNET ASSET MANAGEMENT INC 2565 - 2023-12-31 46,377 $1,701,000 1,686
   HIGHTOWER ADVISORS, LLC 1499 - 2024-03-31 42,134 $1,655,000 -7,631
   LPL FINANCIAL CORP 2707 - 2024-03-31 40,494 $1,591,000 26,330
   HPM Partners LLC - 2023-12-31 42,449 $1,557,000 9,382
   Berkshire Money Management Inc. 27 - 2024-03-31 38,504 $1,513,000 -429,853
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 57 - 2024-03-31 36,538 $1,435,000 -911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2133 - 2024-03-31 36,494 $1,434,000 25,382
   Strategic Blueprint LLC 201 - 2024-03-31 33,471 $1,315,000 0
   Snowden Capital Advisors LLC 377 - 2023-12-31 33,933 $1,245,000 6,070
   Maltin Wealth Management Inc. 49 - 2024-03-31 29,592 $1,162,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1684 - 2024-03-31 26,954 $1,059,000 -5,657
   INTEGRAL INVESTMENT ADVISORS INC. 47 - 2024-03-31 25,327 $994,000 600
   THOROUGHBRED FINANCIAL SERVICES LLC 198 - 2024-03-31 24,772 $973,000 -7,149
   Valtinson Bruner Financial Planning LLC 56 - 2024-03-31 22,270 $875,000 -55,566
   Bellwether Advisors LLC 79 - 2024-03-31 21,022 $826,000 0
   JANNEY MONTGOMERY SCOTT LLC 1633 - 2024-03-31 20,716 $814,000 -730
   Garden State Investment Advisory Services LLC 73 - 2023-12-31 21,250 $779,000 0
   Lion Street Advisors LLC 73 - 2024-03-31 20,423 $749,000 0
   Fragasso Group Inc. 138 - 2024-03-31 18,590 $730,000 0
   My Personal CFO LLC 50 - 2024-03-31 18,230 $716,000 0
   TOWNSQUARE CAPITAL LLC 681 - 2023-12-31 19,525 $716,000 4,376
   BCS Wealth Management 97 - 2024-03-31 18,068 $710,000 -7,411
   AE Wealth Management LLC 1280 - 2023-12-31 18,665 $699,000 -1,212
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 334 - 2024-03-31 17,397 $683,000 -4
   Chicago Partners Investment Group LLC 386 - 2024-03-31 17,216 $664,000 0
   Stratos Wealth Advisors LLC 411 - 2024-03-31 16,281 $640,000 0
   H D Vest Advisory Services 933 - 2024-03-31 16,040 $630,000 -100
   MML INVESTORS SERVICES LLC 1623 - 2023-12-31 16,968 $622,000 -66
   Beacon Pointe Advisors LLC 853 - 2023-12-31 14,690 $539,000 -2,468
   CoreCap Advisors LLC 335 - 2023-12-31 14,639 $537,000 1,545
   Pinnacle Wealth Management Group Inc. 52 - 2024-03-31 13,660 $537,000 -5,680
   Brookstone Capital Management 605 - 2024-03-31 13,625 $535,000 -198,950
   Capital Investment Advisory Services LLC 281 - 2024-03-31 13,573 $533,000 0
   FINANCIAL NETWORK 1849 - 2023-12-31 14,045 $515,000 -9,734
   OLD MISSION CAPITAL LLC 634 - 2023-12-31 12,817 $470,000 12,817
   SRS Capital Advisors Inc. 168 - 2023-12-31 12,426 $456,000 -499
   Sigma Planning Corp 818 - 2024-03-31 10,947 $430,000 10,947
   RFG Advisory Group LLC 533 *New 2024-03-31 10,883 $428,000 10,883
   HARBOUR INVESTMENTS INC. 590 - 2023-12-31 11,425 $419,000 0
   RETIREMENT PLANNING GROUP 152 - 2024-03-31 10,056 $395,000 -145
   BCGM Wealth Management LLC 101 - 2024-03-31 10,000 $393,000 0
   PRINCIPAL SECURITIES INC. 779 - 2024-03-31 9,353 $367,000 83
   RAYMOND JAMES & ASSOCIATES 3225 - 2024-03-31 9,255 $364,000 -27
   Lewis Asset Management LLC 75 - 2024-03-31 9,206 $362,000 0
   CITADEL ADVISORS LLC 3959 - 2023-12-31 9,288 $341,000 -32,883
   Secure Asset Management LLC 164 *New 2024-03-31 8,584 $337,000 8,584
   Benchmark Investment Advisors LLC 232 *New 2023-12-31 9,175 $337,000 9,175
   BCJ Capital Management LLC 225 - 2023-12-31 9,175 $337,000 0
   Visionary Wealth Advisors 392 - 2023-12-31 8,048 $295,000 0
   Cetera Investment Advisers 1791 - 2023-12-31 7,942 $291,000 -21
   Financial Network Wealth Advisors LLC 84 - 2023-12-31 7,882 $289,000 0
   Claro Advisors LLC 333 - 2024-03-31 7,084 $278,000 -967
   Beacon Financial Advisory LLC 189 - 2024-03-31 6,893 $271,000 -3,395
   U.S. Capital Wealth Advisors LLC 590 - 2024-03-31 6,822 $268,000 -8,001
   Kathmere Capital Management LLC 251 - 2024-03-31 6,669 $262,000 -1,689
   Share Andrew L. 9 - 2024-03-31 6,480 $255,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 290 - 2024-03-31 6,351 $249,000 -438
   Spire Wealth Management 728 - 2024-03-31 6,078 $239,000 0
   Sunbelt Securities Inc. 485 - 2024-03-31 5,995 $235,000 -363
   Soltis Investment Advisors LLC 276 - 2024-03-31 5,716 $225,000 0
   Pensionmark Financial Group LLC 351 *New 2023-12-31 6,196 $220,000 6,196
   Sound View Wealth Advisors Group LLC 350 - 2024-03-31 5,392 $212,000 -704
   Syntegra Private Wealth Group LLC 136 *New 2024-03-31 5,233 $206,000 5,233
   IFP Advisors Inc 1015 - 2023-12-31 4,504 $165,000 0
   Sugarloaf Wealth Management LLC 199 - 2024-03-31 3,531 $139,000 0
   ROYAL BANK OF CANADA 4915 - 2023-12-31 2,893 $106,000 -609
   AdvisorNet Financial Inc 651 - 2024-03-31 2,335 $92,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1118 - 2024-03-31 2,300 $90,000 0
   Cape Investment Advisory Inc. 273 - 2023-12-31 2,138 $78,000 0
   Tradition Wealth Management LLC 532 *New 2023-12-31 2,001 $76,000 2,001
   Archer Investment Corp 360 - 2024-03-31 1,787 $70,000 -221
   Orion Capital Management LLC 210 - 2024-03-31 1,630 $64,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 790 - 2024-03-31 1,000 $39,000 0
   EverSource Wealth Advisors LLC 1291 - 2023-12-31 491 $18,000 0
   CWM LLC 3709 - 2024-03-31 109 $4,000 0
   PROEQUITIES INC. 9101 - 2024-03-31 0 $0 0
   SageView Advisory Group LLC 801 *Closed 2024-03-31 0 $0 -264,555
   Emerald Investment Partners LLC 509 *Closed 2024-03-31 0 $0 -2,100
   FMR LLC 5509 *Closed 2023-12-31 0 $0 -3
   US BANCORP 4074 *Closed 2024-03-31 0 $0 -59
  98 Records found
  1    
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