INNOVATOR ED D15 BUFF JAN - 45784N544
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | History | Added to | 252,047 | 4,982 | 1.25% | 1.15% | 1 | +31,030 | 14.04% | Q2 2026 | Jul 07, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 208,114 | 4,114 | 0.04% | 0.04% | 2 | +10,975 | 5.57% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 157,578 | 3,115 | 0.0% | 0.0% | 3 | -8,533 | -5.14% | Q2 2026 | Jul 29, 2026 |
| Welch Financial Planning, LLC | History | Added to | 153,661 | 3,037 | 1.77% | 0.21% | 4 | +138,315 | 901.31% | Q2 2026 | Jul 14, 2026 |
| Archer Investment Corp | History | Reduced | 121,647 | 2,404 | 0.47% | 0.54% | 5 | -14,582 | -10.7% | Q2 2026 | Aug 03, 2026 |
| Composition Wealth, LLC | History | New | 100,329 | 1,983 | 0.02% | — | 6 | +100,329 | New | Q2 2026 | Jul 22, 2026 |
| JDM Financial Group LLC | History | New | 95,040 | 1,878 | 0.64% | — | 7 | +95,040 | New | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 92,990 | 1,838 | 0.0% | 0.0% | 8 | -300 | -0.32% | Q2 2026 | Aug 12, 2026 |
| BlueStem Wealth Partners, LLC | History | No change | 79,982 | 1,581 | 0.16% | 0.17% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 79,654 | 1,574 | 0.72% | 0.79% | 10 | -1,239 | -1.53% | Q2 2026 | Jul 29, 2026 |
| IMA Advisory Services, Inc. | History | New | 75,750 | 1,497 | 0.09% | — | 11 | +75,750 | New | Q2 2026 | Aug 10, 2026 |
| Coordinated Financial Services, Inc. | History | No change | 76,750 | 1,439 | 0.83% | 0.83% | 12 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 71,577 | 1,415 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,601 | 1,178 | 0.0% | 0.0% | 14 | +249 | 0.42% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 50,037 | 989 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,933 | 947 | 0.0% | 0.0% | 16 | +35,588 | 288.28% | Q2 2026 | Aug 14, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 45,379 | 897 | 0.66% | 0.72% | 17 | -1,250 | -2.68% | Q2 2026 | Jul 28, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 37,750 | 746 | 0.56% | 0.54% | 18 | +2,600 | 7.4% | Q2 2026 | Jul 24, 2026 |
| Sigma Planning Corp | History | Reduced | 31,410 | 620 | 0.02% | 0.02% | 19 | -50 | -0.16% | Q2 2026 | Aug 07, 2026 |
| Trek Financial, LLC | History | No change | 30,870 | 610 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 30,290 | 598 | 0.28% | 0.3% | 21 | +237 | 0.79% | Q2 2026 | Jul 24, 2026 |
| ACT Advisors, LLC. | History | Reduced | 27,515 | 543 | 0.18% | 0.22% | 22 | -471 | -1.68% | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | New | 24,742 | 489 | 0.0% | — | 23 | +24,742 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,450 | 463 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Weaver Capital Management LLC | History | No change | 23,390 | 438 | 0.1% | 0.1% | 25 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Range Financial Group LLC | History | Reduced | 22,110 | 437 | 0.12% | 0.14% | 26 | -733 | -3.21% | Q2 2026 | Jul 15, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 21,200 | 419 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 18,750 | 370 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 18,750 | 370 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 17,615 | 348 | 0.01% | — | 30 | +17,615 | New | Q2 2026 | Jul 15, 2026 |
| Keystone Wealth Services, LLC | History | No change | 16,557 | 327 | 0.06% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Reduced | 15,867 | 313 | 0.0% | 0.18% | 32 | -2,334,792 | -99.32% | Q2 2026 | Aug 11, 2026 |
| Soltis Investment Advisors LLC | History | No change | 15,632 | 309 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 14,608 | 288 | 0.08% | 0.09% | 34 | +435 | 3.07% | Q2 2026 | Jul 24, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 14,380 | 284 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,944 | 275 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,872 | 254 | 0.0% | — | 37 | +12,872 | New | Q2 2026 | Sep 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 12,512 | 247 | 0.0% | 0.04% | 38 | -111,731 | -89.93% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | No change | 12,189 | 240 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Southland Equity Partners LLC | History | No change | 11,160 | 220 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 8,603 | 170 | 0.01% | — | 41 | +8,603 | New | Q2 2026 | Aug 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 8,046 | 159 | 0.07% | — | 42 | +8,046 | New | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | New | 7,742 | 153 | 0.04% | — | 43 | +7,742 | New | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | New | 5,200 | 102 | 0.0% | — | 44 | +5,200 | New | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5,000 | 98 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Added to | 4,075 | 80 | 0.0% | 0.0% | 46 | +3,431 | 532.76% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 1,487 | 29 | 0.0% | 0.0% | 47 | +646 | 76.81% | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | No change | 1,046 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 750 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 431 | 8 | 0.0% | 0.0% | 51 | +11 | 2.62% | Q2 2026 | Jul 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 400 | 7 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,895 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -12,460 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Straight Path Wealth Management | History | Closed out | 0 | 0 | — | 0.05% | — | -10,328 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |