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 | 262,499 | 5,286 | 1.27% | 1.25% | 1 | +10,452 | 4.15% | Q3 2026 | Oct 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 208,114 | 4,114 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Welch Financial Planning, LLC | History | Added to | 201,136 | 4,050 | 2.27% | 1.77% | 3 | +47,475 | 30.9% | Q3 2026 | Nov 05, 2026 |
| Archer Investment Corp | History | Reduced | 117,784 | 2,372 | 0.44% | 0.47% | 4 | -3,863 | -3.18% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 101,991 | 2,054 | 0.0% | 0.0% | 5 | -55,587 | -35.28% | Q3 2026 | Nov 02, 2026 |
| Composition Wealth, LLC | History | No change | 100,329 | 1,983 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JDM Financial Group LLC | History | No change | 95,040 | 1,878 | 0.64% | 0.64% | 7 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | No change | 92,990 | 1,838 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 79,194 | 1,594 | 0.78% | 0.72% | 9 | -460 | -0.58% | Q3 2026 | Oct 27, 2026 |
| BlueStem Wealth Partners, LLC | History | No change | 79,982 | 1,581 | 0.16% | 0.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 75,750 | 1,497 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 71,577 | 1,441 | 0.1% | 0.11% | 12 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 59,601 | 1,200 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 52,542 | 1,058 | 0.02% | 0.01% | 14 | +34,927 | 198.28% | Q3 2026 | Oct 13, 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 | No change | 47,933 | 947 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | No change | 37,750 | 760 | 0.57% | 0.56% | 17 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Hofer & Associates. Inc | History | New | 36,193 | 728 | 0.51% | — | 19 | +36,193 | New | Q3 2026 | Oct 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 36,193 | 728 | 0.51% | 0.66% | 18 | -9,186 | -20.24% | Q3 2026 | Oct 13, 2026 |
| Trek Financial, LLC | History | No change | 30,870 | 621 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | No change | 30,290 | 598 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ACT Advisors, LLC. | History | Added to | 27,986 | 563 | 0.18% | 0.18% | 22 | +471 | 1.71% | Q3 2026 | Oct 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,503 | 493 | 0.0% | 0.0% | 23 | +1,053 | 4.49% | Q3 2026 | Nov 02, 2026 |
| HRT FINANCIAL LP | History | No change | 24,742 | 489 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Capital Management LLC | History | Reduced | 22,282 | 448 | 0.09% | 0.1% | 25 | -1,108 | -4.74% | Q3 2026 | Oct 15, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 21,200 | 426 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Range Financial Group LLC | History | Reduced | 21,131 | 425 | 0.12% | 0.12% | 27 | -979 | -4.43% | Q3 2026 | Oct 20, 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 |
| Keystone Wealth Services, LLC | History | No change | 16,557 | 332 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Soltis Investment Advisors LLC | History | No change | 15,632 | 314 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | No change | 15,867 | 313 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 14,608 | 294 | 0.08% | 0.08% | 33 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 14,380 | 284 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 13,944 | 275 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,872 | 254 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 12,512 | 247 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | No change | 12,189 | 245 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Southland Equity Partners LLC | History | No change | 11,160 | 224 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 8,603 | 170 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 8,046 | 159 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 7,742 | 155 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Arax Advisory Partners | History | No change | 5,200 | 102 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 5,000 | 100 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| UBS Group AG | History | No change | 4,075 | 80 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 1,600 | 32 | 0.02% | 0.0% | 46 | +1,200 | 300.0% | Q3 2026 | Oct 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,500 | 30 | 0.0% | — | 47 | +1,500 | New | Q3 2026 | Nov 06, 2026 |
| AE Wealth Management LLC | History | No change | 1,487 | 29 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Waverly Advisors, LLC | History | No change | 1,046 | 20 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 19 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 750 | 14 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 481 | 9 | 0.0% | 0.0% | 52 | +50 | 11.6% | Q3 2026 | Oct 16, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -31,410 | -100.0% | Q3 2026 | Oct 23, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 06, 2026 |