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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    4
Total shares held : 
 2,647,322  
% of shares held : 
 9.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 636,185  
% of shares held change : 
   2.17%  
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 :
11
 567,960
 21.45%
 
Increased Positions :
14
 296,953
 11.22%
 
Unchanged Positions :
13
 182,901
 6.91%
 
Decreased Positions :
14
-160,204
-6.05%
 
Closed Positions :
7
-68,524
-2.59%
 
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
   ROYAL BANK OF CANADA 2069 - 2023-12-31 125,045 $3,915,000 124,534
   ENVESTNET ASSET MANAGEMENT INC 2144 - 2023-12-31 108,424 $3,395,000 5,542
   Archer Investment Corp 18 - 2023-12-31 106,458 $3,334,000 1,622
   Advisor Group Holdings Inc. 1655 - 2023-12-31 82,956 $2,598,000 -10,681
   KFG WEALTH MANAGEMENT LLC 26 - 2024-03-31 76,507 $2,521,000 1,208
   SAGEWORTH TRUST CO 38 - 2024-03-31 58,388 $1,924,000 0
   Brookstone Capital Management 356 - 2024-03-31 57,162 $1,883,000 -414,799
   Kestra Advisory Services LLC 858 - 2023-12-31 55,108 $1,726,000 42,138
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 63 - 2023-12-31 54,719 $1,714,000 -4,819
   IHT Wealth Management LLC 295 *New 2023-12-31 46,539 $1,457,000 46,539
   COMMONWEALTH EQUITY SERVICES LLC. 1889 - 2023-12-31 45,068 $1,411,000 18,629
   Arete Wealth Advisors LLC 189 - 2023-12-31 43,780 $1,371,000 15,665
   BB&T CORP 1440 - 2023-12-31 42,875 $1,343,000 5,050
   Outlook Wealth Advisors LLC 50 - 2024-03-31 39,967 $1,317,000 -423,489
   Strategic Blueprint LLC 211 - 2024-03-31 38,194 $1,258,000 0
   CENTRAL VALLEY ADVISORS LLC 57 - 2024-03-31 28,186 $929,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1780 - 2024-03-31 27,892 $919,000 -1,453
   LPL FINANCIAL CORP 3147 - 2023-12-31 26,964 $844,000 -2,169
   MONEY CONCEPTS CAPITAL CORP 242 *New 2023-12-31 19,538 $612,000 19,538
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 107 - 2023-12-31 19,327 $605,000 0
   MML INVESTORS SERVICES LLC 1643 - 2023-12-31 19,214 $602,000 -237
   Spire Wealth Management 487 - 2024-03-31 17,784 $586,000 -2,365
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3604 - 2023-12-31 17,872 $560,000 17,872
   Garden State Investment Advisory Services LLC 95 - 2023-12-31 17,415 $545,000 1,500
   OLD MISSION CAPITAL LLC 591 - 2023-12-31 17,121 $536,000 -15,844
   Bedel Financial Consulting Inc. 134 - 2023-12-31 14,593 $457,000 0
   H D Vest Advisory Services 1040 - 2023-12-31 14,212 $445,000 -6,444
   BEDEL FINANCIAL CONSULTING INC 136 - 2023-09-30 14,593 $427,000 0
   Continuum Advisory LLC 318 *New 2023-12-31 12,791 $401,000 12,791
   AE Wealth Management LLC 1606 - 2023-12-31 11,158 $355,000 3,673
   ATTICUS WEALTH MANAGEMENT LLC 88 - 2024-03-31 10,000 $329,000 0
   Berger Financial Group Inc 266 - 2024-03-31 9,594 $316,000 0
   Cornerstone Wealth Group LLC 187 - 2024-03-31 9,416 $310,000 0
   TOWNSQUARE CAPITAL LLC 909 - 2023-12-31 9,793 $307,000 2,594
   Miracle Mile Advisors LLC 408 - 2024-03-31 9,015 $297,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2841 - 2024-03-31 8,855 $292,000 0
   FC Advisory LLC 94 - 2024-03-31 6,872 $226,000 0
   Visionary Wealth Advisors 451 *New 2023-12-31 6,804 $213,000 6,804
   Strata Wealth Advisors LLC 72 - 2024-03-31 6,414 $211,000 0
   RFG Advisory Group LLC 685 *New 2024-03-31 6,336 $209,000 6,336
   Fermata Advisors LLC 192 - 2024-03-31 6,298 $207,000 6,298
   Sugarloaf Wealth Management LLC 144 - 2024-03-31 6,237 $205,000 0
   HARBOUR INVESTMENTS INC. 849 - 2023-12-31 6,520 $204,000 -1,254
   Worth Financial Advisory Group LLC 126 *New 2023-12-31 6,400 $200,000 6,400
   Emerald Investment Partners LLC - 2023-12-31 5,682 $178,000 -33
   MORGAN STANLEY 5706 - 2023-12-31 3,500 $110,000 0
   Atlantic Private Wealth LLC 41 *New 2023-12-31 3,500 $110,000 3,500
   Steward Partners Investment Advisory LLC 1674 *New 2023-12-31 3,368 $105,000 3,368
   DHJJ Financial Advisors Ltd. 199 - 2024-03-31 2,990 $99,000 -200
   BANK OF MONTREAL /CAN/ 3110 - 2023-12-31 900 $28,000 0
   SageView Advisory Group LLC 565 *New 2023-12-31 444,157 $14,000 444,157
   CWM LLC 3615 - 2024-03-31 140 $5,000 -101
   UBS Group AG 6413 - 2023-12-31 115 $4,000 114
   Newbridge Financial Services Group Inc. 992 - 2024-03-31 74 $2,000 0
   CGC Financial Services LLC 341 - 2024-03-31 8 $0 -586
   CITADEL ADVISORS LLC 5709 *Closed 2023-12-31 0 $0 -13,825
   Foundations Investment Advisors LLC 719 *Closed 2023-12-31 0 $0 -8,087
   Cornerstone Planning Group LLC 944 *Closed 2023-12-31 0 $0 -647
   IFP Advisors Inc 3114 *Closed 2023-12-31 0 $0 -2,098
   PROEQUITIES INC. 10047 - 2023-12-31 0 $0 0
  60 Records found
  1    
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