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Innovator Msci Eafe Power Buffer Etf April (IAPR)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
7,763,387  
% of shares held : 
86.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
1,401,266  
% of shares held change : 
  15.57%  
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 :
12
 2,324,249
 29.94%
 
Increased Positions :
11
 204,714
 2.64%
 
Unchanged Positions :
27
 310,653
 4%
 
Decreased Positions :
32
-517,631
-6.67%
 
Closed Positions :
6
-610,066
-7.86%
 
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
   Miracle Mile Advisors LLC 26 - 2024-03-31 1,494,559 $40,592,000 -218,541
   COMMONWEALTH EQUITY SERVICES LLC. 393 - 2023-12-31 958,782 $24,669,000 -58,047
   PERSONAL CFO SOLUTIONS LLC 7 - 2023-12-31 412,922 $10,624,000 -5,144
   Strategic Blueprint LLC 83 - 2024-03-31 154,408 $4,194,000 3,915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1297 - 2023-12-31 153,057 $3,938,000 134,857
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 2 - 2023-12-31 149,972 $3,859,000 -3,719
   MULTIFINANCIAL SECURITIES CORP 363 - 2023-12-31 132,650 $3,413,000 -10,360
   SageView Advisory Group LLC 79 - 2023-12-31 116,197 $2,994,000 15,684
   BKD WEALTH ADVISORS LLC 129 - 2024-03-31 105,670 $2,870,000 -3,183
   ODonnell Financial Services LLC 15 - 2024-03-31 103,618 $2,814,000 -166
   Tradition Wealth Management LLC 64 - 2023-12-31 106,074 $2,729,000 -3,640
   JANNEY MONTGOMERY SCOTT LLC 1016 - 2023-12-31 93,442 $2,404,000 -3,486
   Advisor Group Holdings Inc. 1733 - 2023-12-31 91,641 $2,358,000 -184,997
   Global Strategic Investment Solutions LLC 49 - 2023-12-31 78,289 $2,014,000 -7,228
   Brookstone Capital Management 390 - 2024-03-31 59,575 $1,618,000 9,193
   LINCOLN NATIONAL CORP 356 - 2023-12-31 57,378 $1,476,000 -15,825
   WPWealth LLP 21 - 2023-12-31 55,771 $1,435,000 -38,527
   CWM LLC 722 - 2024-03-31 51,091 $1,388,000 2,064
   ENVESTNET ASSET MANAGEMENT INC 2755 - 2023-12-31 48,627 $1,251,000 -42,620
   MCCORMACK ADVISORS INTERNATIONAL 387 - 2023-12-31 46,475 $1,196,000 -602
   OLD MISSION CAPITAL LLC 402 *New 2023-12-31 43,725 $1,125,000 43,725
   IFP Advisors Inc 367 - 2023-12-31 41,787 $1,075,000 10,817
   Berger Financial Group Inc 156 - 2024-03-31 34,728 $943,000 0
   HIGHTOWER ADVISORS, LLC 1938 - 2023-12-31 30,677 $789,000 -2,514
   Cardinal Point Capital Management ULC 31 - 2024-03-31 28,750 $781,000 -14,540
   Bullseye Investment Management LLC 29 - 2023-12-31 27,518 $708,000 14,642
   Fragasso Group Inc. 141 - 2024-03-31 24,658 $670,000 0
   FINANCIAL NETWORK 1655 - 2023-12-31 25,774 $663,000 -9,122
   LPL FINANCIAL CORP 3374 - 2023-12-31 25,669 $660,000 15,926
   H D Vest Advisory Services 875 - 2023-12-31 25,055 $645,000 -37,875
   Michael S. Ryan Inc. 20 - 2024-03-31 22,739 $618,000 -180
   3EDGE Asset Management LP 41 - 2023-12-31 23,868 $614,000 -4,244
   Alera Investment Advisors LLC - 2023-12-31 23,207 $597,000 -109
   PRINCIPAL SECURITIES INC. 537 - 2023-12-31 23,212 $597,000 0
   BCS Wealth Management 115 - 2024-03-31 21,819 $593,000 394
   BB&T CORP 1846 - 2023-12-31 22,925 $590,000 -2,127
   Kestra Advisory Services LLC 1478 - 2023-12-31 20,788 $535,000 0
   VALMARK ADVISERS INC 334 - 2023-12-31 20,803 $535,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 428 - 2024-03-31 16,925 $460,000 0
   Kingsview Wealth Management LLC 655 - 2023-12-31 17,669 $455,000 158
   Wealth Alliance 284 - 2023-12-31 16,800 $432,000 0
   AdvisorNet Financial Inc 330 - 2024-03-31 15,507 $421,000 360
   Pillar Wealth Advisors LLC 53 - 2023-12-31 14,975 $385,000 0
   McAdam LLC 199 - 2024-03-31 13,768 $374,000 0
   Straight Path Wealth Management - 2023-12-31 12,742 $328,000 800
   TOWNSQUARE CAPITAL LLC 910 - 2023-12-31 11,891 $306,000 0
   Financial Network Wealth Advisors LLC 78 - 2023-12-31 11,891 $306,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2818 - 2024-03-31 11,225 $305,000 1,075
   Beacon Pointe Advisors LLC 1053 - 2023-12-31 11,833 $304,000 0
   Beacon Financial Advisory LLC *New 2023-12-31 10,885 $280,000 10,885
   Goss Wealth Management LLC 1569 *New 2023-12-31 10,748 $272,000 10,748
   Worth Financial Advisory Group LLC 104 - 2023-12-31 10,500 $270,000 0
   HANSON MCCLAIN, INC. 696 - 2024-03-31 9,775 $265,000 0
   Compass Advisory Group LLC 63 - 2023-12-31 9,919 $255,000 0
   Snowden Capital Advisors LLC 967 - 2023-12-31 9,865 $254,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 773 - 2023-12-31 9,819 $253,000 0
   Resources Investment Advisors Inc. 966 - 2023-12-31 9,800 $252,000 -813
   SECURED RETIREMENT ADVISORS LLC 94 - 2023-12-31 9,753 $251,000 0
   TWO SIGMA SECURITIES LLC 728 *New 2023-12-31 9,692 $249,000 9,692
   Cardinal Point Wealth Management Partners LLC 69 *New 2023-03-31 10,120 $248,000 10,120
   Lantz Financial LLC 187 - 2024-03-31 8,635 $235,000 248
   CAPTRUST FINANCIAL ADVISORS 2282 - 2023-12-31 8,975 $231,000 0
   PFG Advisors 577 - 2023-12-31 8,378 $216,000 -99
   Benchmark Investment Advisors LLC 297 *New 2023-12-31 7,939 $204,000 7,939
   BCJ Capital Management LLC 287 *New 2023-12-31 7,939 $204,000 7,939
   U.S. Capital Wealth Advisors LLC 629 *New 2023-12-31 7,818 $201,000 7,818
   DHJJ Financial Advisors Ltd. 154 - 2024-03-31 6,299 $171,000 0
   Long Island Wealth Management Inc. 82 - 2023-12-31 5,777 $149,000 0
   UBS Group AG 5027 *New 2023-12-31 3,258 $84,000 3,258
   ADVISORY SERVICES NETWORK, LLC 1813 - 2023-12-31 2,734 $70,000 2,734
   Steward Partners Investment Advisory LLC 1860 - 2023-12-31 2,500 $64,000 0
   HARBOUR INVESTMENTS INC. 1393 - 2023-12-31 2,250 $58,000 0
   Sunbelt Securities Inc. 888 - 2024-03-31 1,610 $44,000 0
   BANK OF MONTREAL /CAN/ 3051 - 2023-12-31 1,500 $39,000 0
   WELLS FARGO & CO/MN 5070 *New 2023-12-31 515 $13,000 515
   Capital Investment Advisory Services LLC 805 - 2024-03-31 409 $11,000 0
   MORGAN STANLEY 6590 - 2023-12-31 200 $5,000 -39
   PROEQUITIES INC. 1846 - 2023-12-31 188 $5,000 0
   Sigma Planning Corp 850 *Closed 2023-12-31 0 $0 -17,543
   BANK OF AMERICA CORP /DE/ 6316 *Closed 2023-12-31 0 $0 -1,161
   SMI Advisory Services LLC 63 *Closed 2024-03-31 0 $0 -2,200,083
   AE Wealth Management LLC 2142 *Closed 2023-12-31 0 $0 -10,309
   ACCUVEST GLOBAL ADVISORS 104 *Closed 2023-12-31 0 $0 -568,732
   Arlington Capital Management Inc. 114 *Closed 2024-03-31 0 $0 -8,015
   HPM Partners LLC *Closed 2023-12-31 0 $0 -12,064
   Stratos Wealth Advisors LLC 740 *Closed 2024-03-31 0 $0 -30,890
   Global Trust Asset Management LLC 471 - 2024-03-31 0 $0 -600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3349 *Closed 2024-03-31 0 $0 -13,632

  88 Records found
  1    
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