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Get Institutions for : 
Innovator S&p 500 Ultra Buffer Etf - August (UAUG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    17
Total shares held : 
 13,050,451  
% of shares held : 
 14.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   35  
Amount of shares held : 
 6,193,043  
% of shares held change : 
   6.88%  
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
 692,642
 5.31%
 
Increased Positions :
33
 5,763,776
 44.17%
 
Unchanged Positions :
22
 467,839
 3.58%
 
Decreased Positions :
15
-261,759
-2.01%
 
Closed Positions :
3
-1,616
-0.01%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 421 - 2023-12-31 740,830 $22,773,000 306,799
   KFG WEALTH MANAGEMENT LLC 1 - 2024-03-31 694,140 $22,664,000 -14,807
   Brookstone Capital Management 57 - 2024-03-31 675,788 $22,064,000 -281,513
   We Are One Seven LLC 15 - 2023-12-31 436,428 $13,416,000 47,895
   AE Wealth Management LLC 420 - 2023-12-31 281,717 $8,815,000 281,717
   Advisor Group Holdings Inc. 885 - 2023-12-31 275,962 $8,483,000 -25,973
   Cetera Investment Advisers 277 - 2023-12-31 263,818 $8,110,000 -18,180
   PRIVATE CLIENT SERVICES LLC 1 - 2023-12-31 240,647 $7,397,000 0
   Onyx Bridge Wealth Group LLC 23 - 2023-12-31 212,230 $6,524,000 11,270
   Archer Investment Corp 8 - 2023-12-31 211,318 $6,496,000 155,378
   MBL Wealth LLC 42 - 2024-03-31 137,165 $4,478,000 -8,466
   RAYMOND JAMES & ASSOCIATES 1749 - 2024-03-31 119,530 $3,903,000 -322
   IHT Wealth Management LLC 124 *New 2023-12-31 122,763 $3,774,000 122,763
   Pallas Capital Advisors LLC 110 - 2024-03-31 115,040 $3,756,000 -86,642
   ENVESTNET ASSET MANAGEMENT INC 2090 - 2023-12-31 119,373 $3,670,000 78,934
   Berger Financial Group Inc 91 - 2024-03-31 98,397 $3,213,000 -3,467
   BCJ Capital Management LLC 77 *New 2023-12-31 104,043 $3,198,000 104,043
   Benchmark Investment Advisors LLC 77 *New 2023-12-31 104,043 $3,198,000 104,043
   Donald L. Hagan LLC 8 - 2024-03-31 93,829 $3,064,000 -844
   Comprehensive Financial Consultants Institutional *New 2023-12-31 82,140 $2,525,000 82,140
   Triumph Capital Management 30 - 2024-03-31 60,907 $1,986,000 -95,507
   Advance Capital Management Inc. 29 - 2024-03-31 59,578 $1,945,000 -4,251,004
   Strategic Blueprint LLC 149 - 2024-03-31 59,028 $1,927,000 -26,165
   Worth Financial Advisory Group LLC 16 - 2023-12-31 62,551 $1,923,000 0
   Atria Wealth Solutions Inc. 628 *New 2023-12-31 59,143 $1,818,000 59,143
   Chicago Partners Investment Group LLC 247 - 2024-03-31 47,465 $1,526,000 978
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 70 - 2023-12-31 49,200 $1,512,000 -14,472
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1526 - 2024-03-31 40,871 $1,334,000 927
   Heritage Wealth Partners LLC 13 - 2024-03-31 39,844 $1,225,000 0
   Emerald Investment Partners LLC - 2023-12-31 38,803 $1,193,000 15,006
   Foundations Investment Advisors LLC 285 - 2023-12-31 36,461 $1,142,000 -42,043
   MILESTONE ASSET MANAGEMENT LLC 69 - 2024-03-31 34,759 $1,135,000 -1,655
   RFG Advisory Group LLC 349 - 2024-03-31 31,656 $1,034,000 5,739
   OLD MISSION CAPITAL LLC 438 - 2023-12-31 31,234 $960,000 31,234
   RETIREMENT PLANNING GROUP 100 - 2024-03-31 29,290 $956,000 -443
   Steward Partners Investment Advisory LLC 788 - 2023-12-31 27,095 $833,000 15,376
   CRA Financial Services LLC 90 - 2024-03-31 25,430 $830,000 -3,025
   Arete Wealth Advisors LLC 301 - 2023-12-31 25,404 $781,000 25,404
   Encompass More Asset Management 33 - 2023-12-31 25,004 $769,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3259 - 2023-12-31 23,293 $716,000 23,293
   TOWNSQUARE CAPITAL LLC 689 - 2023-12-31 22,496 $692,000 15,236
   Kestra Advisory Services LLC 1331 - 2023-12-31 22,174 $682,000 14,592
   CITADEL ADVISORS LLC 3299 - 2023-12-31 21,945 $675,000 12,353
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1416 - 2024-03-31 20,493 $669,000 -3,664
   Keystone Wealth Services LLC 108 - 2024-03-31 19,585 $639,000 0
   MULTIFINANCIAL SECURITIES CORP 1001 - 2023-12-31 20,257 $623,000 2,389
   Kingsview Wealth Management LLC 592 - 2023-12-31 20,098 $618,000 -3,272
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 106 - 2023-12-31 19,752 $607,000 0
   MATHER GROUP, INC. 302 - 2024-03-31 19,278 $593,000 0
   FINANCIAL NETWORK 1831 - 2023-12-31 17,191 $528,000 2,267
   Diligent Investors LLC 171 *New 2023-12-31 16,400 $504,000 16,400
   MML INVESTORS SERVICES LLC 1754 *New 2023-12-31 16,277 $500,000 16,277
   Wealth Alliance 261 - 2023-12-31 15,924 $490,000 1,828
   Sigma Planning Corp 472 - 2023-12-31 15,092 $464,000 -21,075
   Claro Advisors LLC 248 - 2024-03-31 13,894 $454,000 -1,100
   DANA INVESTMENT ADVISORS INC 349 - 2023-12-31 12,730 $391,000 -3,691
   Lakeridge Wealth Management LLC 74 - 2023-12-31 12,676 $390,000 0
   LPL FINANCIAL CORP 3907 *New 2023-12-31 11,281 $347,000 11,281
   Simplicity WealthLLC 879 *New 2024-03-31 10,214 $333,000 10,214
   Sawtooth Asset Management Inc. 828 - 2023-12-31 10,214 $314,000 0
   Atlantic Private Wealth LLC 27 - 2023-12-31 9,775 $300,000 8,650
   Cresset Asset Management LLC 1488 - 2023-12-31 9,286 $285,000 0
   BB&T CORP 2321 *New 2023-12-31 8,744 $269,000 8,744
   Sound View Wealth Advisors Group LLC 318 - 2023-12-31 8,546 $263,000 0
   Sterling Financial Planning Inc. 87 *New 2023-12-31 8,446 $260,000 8,446
   4J Wealth Management LLC 73 - 2024-03-31 7,950 $260,000 -300
   JANE STREET GROUP LLC 4598 *New 2023-12-31 7,929 $244,000 7,929
   JANNEY MONTGOMERY SCOTT LLC 2383 - 2023-12-31 7,142 $220,000 7,142
   BROWN WEALTH MANAGEMENT LLC 80 *New 2023-12-31 7,043 $217,000 7,043
   BCS Wealth Management 219 - 2024-03-31 6,425 $210,000 -2,135
   DHJJ Financial Advisors Ltd. 139 - 2024-03-31 6,230 $203,000 -534
   AdvisorNet Financial Inc 472 - 2024-03-31 6,053 $198,000 0
   MORGAN STANLEY 5553 - 2023-12-31 5,750 $177,000 0
   Sugarloaf Wealth Management LLC 179 - 2024-03-31 5,050 $165,000 0
   BANK OF MONTREAL /CAN/ 2714 - 2023-12-31 5,000 $154,000 0
   ADVISORY SERVICES NETWORK, LLC 1587 *New 2023-12-31 3,519 $108,000 3,519
   ROYAL BANK OF CANADA 5025 *New 2023-12-31 2,821 $87,000 2,821
   Spire Wealth Management 1104 - 2024-03-31 2,190 $71,000 0
   SageView Advisory Group LLC 554 - 2023-12-31 1,836,817 $59,000 1,799,183
   Geneos Wealth Management Inc. *New 2023-12-31 1,690 $52,000 1,690
   HARBOUR INVESTMENTS INC. 1491 - 2023-12-31 1,506 $46,000 0
   Orion Capital Management LLC 249 *New 2023-12-31 1,455 $45,000 1,455
   HARTFORD FINANCIAL MANAGEMENT INC. 246 - 2024-03-31 1,129 $37,000 -3,202
   FMR LLC 3708 *New 2023-12-31 750 $23,000 750
   ATTICUS WEALTH MANAGEMENT LLC 420 - 2024-03-31 200 $7,000 0
   SRS Capital Advisors Inc. 923 - 2023-12-31 120 $4,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 672 - 2023-12-31 21 $1,000 0
   PROEQUITIES INC. 4205 - 2023-12-31 0 $0 0
   Authentikos Wealth Advisory LLC 225 *Closed 2023-12-31 0 $0 -250
   BAKER AVENUE ASSET MANAGEMENT, LP 870 *Closed 2023-12-31 0 $0 -706
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3444 *Closed 2024-03-31 0 $0 -15,412
   CWM LLC 4554 *Closed 2024-03-31 0 $0 -16
   Schulz Wealth LTD. 58 *Closed 2024-03-31 0 $0 -7,315
   Cornerstone Planning Group LLC 1123 *Closed 2023-12-31 0 $0 -660
   Maltin Wealth Management Inc. 123 *Closed 2024-03-31 0 $0 -71,483
  95 Records found
  1    
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