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Innovator G-100 P B ETF - JU (NJUN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
INCREASED
Shares870,462 from 861,224
Change+9,238 (+1%)
Value$29.1M (+$776.5K)
Filed 2026-10-08
Commonwealth Equity Services, LLC
DECREASED
Shares403,198 from 405,829
Change-2,631 (-1%)
Value$13.5M (+$132.6K)
Filed 2026-11-02
Sherry Group, Inc.
NEW
Shares121,005
Change+121,005
Value$4.0M
Filed 2026-10-09
LPL Financial LLC
INCREASED
Shares101,741 from 84,833
Change+16,908 (+20%)
Value$3.4M (+$610.9K)
Filed 2026-11-06
Truist Financial Corp
INCREASED
Shares82,172 from 81,560
Change+612 (+1%)
Value$2.7M (+$64.8K)
Filed 2026-10-30
Ashton Thomas Private Wealth, LLC
INCREASED
Shares61,441 from 57,527
Change+3,914 (+7%)
Value$2.1M (+$162.0K)
Filed 2026-11-03
Integrity Alliance, Llc.
DECREASED
Shares37,960 from 39,932
Change-1,972 (-5%)
Value$1.3M (-$44.2K)
Filed 2026-10-29
Kestra Advisory Services, LLC
INCREASED
Shares36,246 from 26,624
Change+9,622 (+36%)
Value$1.2M (+$335.9K)
Filed 2026-11-02
Cornerstone Wealth, LLC
DECREASED
Shares21,364 from 22,564
Change-1,200 (-5%)
Value$695.2K (-$39.3K)
Filed 2026-10-28
Dhjj Financial Advisors, Ltd.
INCREASED
Shares20,970 from 20,858
Change+112 (+1%)
Value$700.5K (+$15.1K)
Filed 2026-10-23
Integrity Advisory Solutions, LLC
INCREASED
Shares18,697 from 16,550
Change+2,147 (+13%)
Value$624.5K (+$80.7K)
Filed 2026-10-29
Aegis Wealth Management, Inc.
NEW
Shares17,336
Change+17,336
Value$579.1K
Filed 2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares17,004 from 17,254
Change-250 (-1%)
Value$568.0K (+$1.0K)
Filed 2026-11-02
IFS Advisors, LLC
NEW
Shares15,454
Change+15,454
Value$516.2K
Filed 2026-10-14
Corrado Advisors, LLC
DECREASED
Shares15,302 from 15,535
Change-233 (-1%)
Value$511.1K (+$657)
Filed 2026-10-27
Grantvest Financial Group LLC
UNCHANGED
Shares15,195 from 15,195
Change0 (0%)
Value$507.6K (+$8.3K)
Filed 2026-10-21
TrustBank
UNCHANGED
Shares12,940 from 12,940
Change0 (0%)
Value$432.2K (+$7.0K)
Filed 2026-10-20
Redwood Family Wealth LLC
DECREASED
Shares11,387 from 11,664
Change-277 (-2%)
Value$380.4K (-$2.9K)
Filed 2026-10-20
IFP Advisors, Inc
INCREASED
Shares11,248 from 9,056
Change+2,192 (+24%)
Value$375.7K (+$78.1K)
Filed 2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW
Shares9,698
Change+9,698
Value$326.1K
Filed 2026-10-13
Trek Financial, LLC
UNCHANGED
Shares9,662 from 9,662
Change0 (0%)
Value$322.7K (+$5.3K)
Filed 2026-10-29
Soltis Investment Advisors LLC
UNCHANGED
Shares7,855 from 7,855
Change0 (0%)
Value$262.4K (+$4.3K)
Filed 2026-10-28
Concurrent Investment Advisors, LLC
UNCHANGED
Shares7,578 from 7,578
Change0 (0%)
Value$253.1K (+$4.1K)
Filed 2026-10-16
Liberty Atlantic Advisors LLC
DECREASED
Shares7,436 from 7,528
Change-92 (-1%)
Value$248.4K (+$1.0K)
Filed 2026-10-14
Diligent Investors, LLC
UNCHANGED
Shares6,733 from 6,733
Change0 (0%)
Value$224.9K (+$3.7K)
Filed 2026-10-21
Founders Financial Securities LLC
DECREASED
Shares6,215 from 6,228
Change-13 (0%)
Value$207.6K (+$3.0K)
Filed 2026-10-28
Keystone Wealth Services, LLC
UNCHANGED
Shares6,150 from 6,150
Change0 (0%)
Value$205.0K (+$2.9K)
Filed 2026-11-03
Triumph Capital Management
INCREASED
Shares5,799 from 4,860
Change+939 (+19%)
Value$193.7K (+$34.0K)
Filed 2026-10-14
Creative Financial Designs Inc
DECREASED
Shares4,090 from 4,590
Change-500 (-11%)
Value$136.6K (-$14.2K)
Filed 2026-11-04
Allworth Financial LP
UNCHANGED
Shares3,565 from 3,565
Change0 (0%)
Value$117.1K ($0)
Filed 2026-11-06
Lanark Financial, Inc.
UNCHANGED
Shares2,694 from 2,694
Change0 (0%)
Value$90.0K (+$1.5K)
Filed 2026-10-26
Physician Wealth Advisors, Inc.
UNCHANGED
Shares1,700 from 1,700
Change0 (0%)
Value$56.8K (+$924)
Filed 2026-10-20
CoreCap Advisors, LLC
DECREASED
Shares1,446 from 3,726
Change-2,280 (-61%)
Value$48.3K (-$74.1K)
Filed 2026-10-08
Capital Investment Advisory Services, LLC
DECREASED
Shares894 from 994
Change-100 (-10%)
Value$29.9K (-$2.8K)
Filed 2026-10-30
Key Capital Management, Inc
NEW
Shares520
Change+520
Value$17.4K
Filed 2026-11-03
Noble Wealth Management PBC
NEW
Shares375
Change+375
Value$12.5K
Filed 2026-10-01
PNC Financial Services Group, Inc.
NEW
Shares230
Change+230
Value$7.7K
Filed 2026-11-06
Kingdom Financial Group Llc.
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$1.9K (+$31)
Filed 2026-11-04
PFG Advisors
CLOSED
Shares0 from 12,492
Change-12,492 (-100%)
Value$0 (-$410.5K)
Filed 2026-10-16
Ascent Wealth Partners, LLC
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$230.0K)
Filed 2026-10-23
Paladin Wealth, LLC
CLOSED
Shares0 from 6,172
Change-6,172 (-100%)
Value$0 (-$202.8K)
Filed 2026-10-23
AdvisorNet Financial, Inc
CLOSED
Shares0 from 4,756
Change-4,756 (-100%)
Value$0 (-$156.3K)
Filed 2026-10-15
Gill Capital Partners, LLC
CLOSED
Shares0 from 2,305
Change-2,305 (-100%)
Value$0 (-$75.7K)
Filed 2026-10-13
MAI Capital Management
N/A
Shares— from 423,735
Change-423,735 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 335,515
Change-335,515 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 286,149
Change-286,149 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 167,199
Change-167,199 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 141,670
Change-141,670 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 112,569
Change-112,569 (-100%)
Value—
Element Squared LLC
N/A
Shares— from 92,876
Change-92,876 (-100%)
Value—
Syon Capital LLC
N/A
Shares— from 52,255
Change-52,255 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 32,634
Change-32,634 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 25,360
Change-25,360 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 24,676
Change-24,676 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 23,822
Change-23,822 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 23,395
Change-23,395 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 23,247
Change-23,247 (-100%)
Value—
Yarger Wealth Strategies, LLC
N/A
Shares— from 9,995
Change-9,995 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 9,920
Change-9,920 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 9,888
Change-9,888 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 9,706
Change-9,706 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 9,339
Change-9,339 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 8,998
Change-8,998 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 7,269
Change-7,269 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 7,081
Change-7,081 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 6,871
Change-6,871 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 6,606
Change-6,606 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 6,282
Change-6,282 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,400
Change-1,400 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 609
Change-609 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 585
Change-585 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 98
Change-98 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 80
Change-80 (-100%)
Value—
Status
Gradient Investments LLC
INCREASED870,462861,224+9,238+1%$28.3M$29.1M+$776.5K2026-10-08
Commonwealth Equity Services, LLC
DECREASED403,198405,829-2,631-1%$13.3M$13.5M+$132.6K2026-11-02
Sherry Group, Inc.
NEW121,005—+121,005——$4.0M—2026-10-09
LPL Financial LLC
INCREASED101,74184,833+16,908+20%$2.8M$3.4M+$610.9K2026-11-06
Truist Financial Corp
INCREASED82,17281,560+612+1%$2.7M$2.7M+$64.8K2026-10-30
Ashton Thomas Private Wealth, LLC
INCREASED61,44157,527+3,914+7%$1.9M$2.1M+$162.0K2026-11-03
Integrity Alliance, Llc.
DECREASED37,96039,932-1,972-5%$1.3M$1.3M-$44.2K2026-10-29
Kestra Advisory Services, LLC
INCREASED36,24626,624+9,622+36%$874.9K$1.2M+$335.9K2026-11-02
Cornerstone Wealth, LLC
DECREASED21,36422,564-1,200-5%$734.5K$695.2K-$39.3K2026-10-28
Dhjj Financial Advisors, Ltd.
INCREASED20,97020,858+112+1%$685.4K$700.5K+$15.1K2026-10-23
Integrity Advisory Solutions, LLC
INCREASED18,69716,550+2,147+13%$543.8K$624.5K+$80.7K2026-10-29
Aegis Wealth Management, Inc.
NEW17,336—+17,336——$579.1K—2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED17,00417,254-250-1%$567.0K$568.0K+$1.0K2026-11-02
IFS Advisors, LLC
NEW15,454—+15,454——$516.2K—2026-10-14
Corrado Advisors, LLC
DECREASED15,30215,535-233-1%$510.5K$511.1K+$6572026-10-27
Grantvest Financial Group LLC
UNCHANGED15,19515,19500%$499.3K$507.6K+$8.3K2026-10-21
TrustBank
UNCHANGED12,94012,94000%$425.2K$432.2K+$7.0K2026-10-20
Redwood Family Wealth LLC
DECREASED11,38711,664-277-2%$383.3K$380.4K-$2.9K2026-10-20
IFP Advisors, Inc
INCREASED11,2489,056+2,192+24%$297.6K$375.7K+$78.1K2026-10-16
Wealth Enhancement Advisory Services, LLC
NEW9,698—+9,698——$326.1K—2026-10-13
Trek Financial, LLC
UNCHANGED9,6629,66200%$317.5K$322.7K+$5.3K2026-10-29
Soltis Investment Advisors LLC
UNCHANGED7,8557,85500%$258.1K$262.4K+$4.3K2026-10-28
Concurrent Investment Advisors, LLC
UNCHANGED7,5787,57800%$249.0K$253.1K+$4.1K2026-10-16
Liberty Atlantic Advisors LLC
DECREASED7,4367,528-92-1%$247.4K$248.4K+$1.0K2026-10-14
Diligent Investors, LLC
UNCHANGED6,7336,73300%$221.2K$224.9K+$3.7K2026-10-21
Founders Financial Securities LLC
DECREASED6,2156,228-130%$204.7K$207.6K+$3.0K2026-10-28
Keystone Wealth Services, LLC
UNCHANGED6,1506,15000%$202.1K$205.0K+$2.9K2026-11-03
Triumph Capital Management
INCREASED5,7994,860+939+19%$159.7K$193.7K+$34.0K2026-10-14
Creative Financial Designs Inc
DECREASED4,0904,590-500-11%$150.8K$136.6K-$14.2K2026-11-04
Allworth Financial LP
UNCHANGED3,5653,56500%$117.1K$117.1K$02026-11-06
Lanark Financial, Inc.
UNCHANGED2,6942,69400%$88.5K$90.0K+$1.5K2026-10-26
Physician Wealth Advisors, Inc.
UNCHANGED1,7001,70000%$55.9K$56.8K+$9242026-10-20
CoreCap Advisors, LLC
DECREASED1,4463,726-2,280-61%$122.4K$48.3K-$74.1K2026-10-08
Capital Investment Advisory Services, LLC
DECREASED894994-100-10%$32.7K$29.9K-$2.8K2026-10-30
Key Capital Management, Inc
NEW520—+520——$17.4K—2026-11-03
Noble Wealth Management PBC
NEW375—+375——$12.5K—2026-10-01
PNC Financial Services Group, Inc.
NEW230—+230——$7.7K—2026-11-06
Kingdom Financial Group Llc.
UNCHANGED565600%$1.8K$1.9K+$312026-11-04
PFG Advisors
CLOSED012,492-12,492-100%$410.5K$0-$410.5K2026-10-16
Ascent Wealth Partners, LLC
CLOSED07,000-7,000-100%$230.0K$0-$230.0K2026-10-23
Paladin Wealth, LLC
CLOSED06,172-6,172-100%$202.8K$0-$202.8K2026-10-23
AdvisorNet Financial, Inc
CLOSED04,756-4,756-100%$156.3K$0-$156.3K2026-10-15
Gill Capital Partners, LLC
CLOSED02,305-2,305-100%$75.7K$0-$75.7K2026-10-13
MAI Capital Management
N/A—423,735-423,735-100%$13.9M———
HighTower Advisors, LLC
N/A—335,515-335,515-100%$11.0M———
Raymond James Financial Inc
N/A—286,149-286,149-100%$9.4M———
Osaic Holdings, Inc.
N/A—167,199-167,199-100%$5.5M———
Cresset Asset Management, LLC
N/A—141,670-141,670-100%$4.7M———
Cetera Investment Advisers
N/A—112,569-112,569-100%$3.7M———
Element Squared LLC
N/A—92,876-92,876-100%$3.1M———
Syon Capital LLC
N/A—52,255-52,255-100%$1.7M———
Phoenix Financial Ltd.
N/A—32,634-32,634-100%$1.1M———
Old Mission Capital LLC
N/A—25,360-25,360-100%$833.3K———
Susquehanna International Group, LLP
N/A—24,676-24,676-100%$810.9K———
MML Investors Services, LLC
N/A—23,822-23,822-100%$782.8K———
AE Wealth Management LLC
N/A—23,395-23,395-100%$768.8K———
Envestnet Asset Management Inc
N/A—23,247-23,247-100%$763.9K———
Yarger Wealth Strategies, LLC
N/A—9,995-9,995-100%$326.7K———
Brown Financial Advisors
N/A—9,920-9,920-100%$326.0K———
Harbour Investments, Inc.
N/A—9,888-9,888-100%$324.9K———
Arax Advisory Partners
N/A—9,706-9,706-100%$318.9K———
Cofg Advisors, LLC
N/A—9,339-9,339-100%$306.9K———
FSA Advisors, Inc.
N/A—8,998-8,998-100%$295.7K———
CreativeOne Wealth, LLC
N/A—7,269-7,269-100%$238.9K———
Tradition Wealth Management, LLC
N/A—7,081-7,081-100%$232.7K———
OneDigital Investment Advisors LLC
N/A—6,871-6,871-100%$225.8K———
Mattson Financial Services, LLC
N/A—6,606-6,606-100%$213.3K———
Beacon Pointe Advisors, LLC
N/A—6,282-6,282-100%$206.4K———
Global Retirement Partners, LLC
N/A—1,400-1,400-100%$46.0K———
Steward Partners Investment Advisory, LLC
N/A—609-609-100%$20.0K———
Keating Financial Advisory Services, Inc.
N/A—585-585-100%$19.2K———
Morgan Stanley
N/A—98-98-100%$3.2K———
Fiduciary Financial Advisors
N/A—80-80-100%$2.6K———
Showing 73 of 73 institutions