INNOVATOR EDD 15 BUF ETF-MAR - 45784N379
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | No change | 298,265 | 5,890 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 82,774 | 1,635 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 80,974 | 1,630 | 0.0% | 0.0% | 3 | -77,394 | -48.87% | Q3 2026 | Nov 02, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 79,661 | 1,603 | 0.41% | 0.42% | 4 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 61,575 | 1,239 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Archer Investment Corp | History | Added to | 58,439 | 1,176 | 0.22% | 0.23% | 6 | +304 | 0.52% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 44,114 | 871 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Goldenstone Wealth Management LLC | History | No change | 41,700 | 839 | 0.53% | 0.54% | 8 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 37,760 | 745 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Carrera Capital Advisors | History | No change | 36,823 | 741 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,683 | 739 | 0.0% | 0.0% | 11 | -300 | -0.81% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 34,567 | 695 | 0.0% | 0.0% | 12 | -4,700 | -11.97% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 24,061 | 475 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 22,842 | 459 | 0.03% | 0.04% | 14 | -229 | -0.99% | Q3 2026 | Oct 16, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 22,891 | 452 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 21,420 | 423 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | No change | 19,980 | 402 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 19,669 | 396 | 0.19% | 0.18% | 18 | -390 | -1.94% | Q3 2026 | Oct 27, 2026 |
| COMPOSITION WEALTH, LLC | History | No change | 19,601 | 394 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,696 | 349 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 17,306 | 348 | 0.1% | 0.1% | 21 | +120 | 0.7% | Q3 2026 | Oct 23, 2026 |
| Merit Financial Group, LLC | History | No change | 14,864 | 299 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Welch Financial Planning, LLC | History | Reduced | 12,388 | 249 | 0.14% | 0.21% | 23 | -6,139 | -33.14% | Q3 2026 | Nov 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 12,543 | 247 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 11,750 | 236 | 0.02% | 0.03% | 25 | -1,845 | -13.57% | Q3 2026 | Nov 05, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 11,530 | 227 | 0.11% | 0.11% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 10,235 | 206 | 0.09% | 0.14% | 27 | -22,030 | -68.28% | Q3 2026 | Oct 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 10,389 | 205 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 8,569 | 172 | 0.0% | 0.0% | 29 | -1,535 | -15.19% | Q3 2026 | Nov 06, 2026 |
| Waverly Advisors, LLC | History | No change | 5,498 | 108 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 3,160 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | New | 3,003 | 60 | 0.0% | — | 32 | +3,003 | New | Q3 2026 | Nov 10, 2026 |
| IMA Advisory Services, Inc. | History | No change | 3,000 | 59 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 2,880 | 57 | 0.01% | 0.01% | 34 | -1,305 | -31.18% | Q3 2026 | Oct 23, 2026 |
| Weaver Capital Management LLC | History | Added to | 2,659 | 53 | 0.01% | 0.0% | 35 | +1,546 | 138.9% | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,500 | 50 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,850 | 36 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 815 | 16 | 0.0% | 0.0% | 38 | -5,371 | -86.83% | Q3 2026 | Nov 09, 2026 |
| AE Wealth Management LLC | History | No change | 750 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 540 | 10 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -91,021 | -100.0% | Q3 2026 | Oct 02, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -78,709 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.13% | — | -10,569 | -100.0% | Q3 2026 | Oct 23, 2026 |