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Innov EQ DD 15 BUF ETF - NOV (DDFN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Weaver Capital Management LLC
DECREASED
Shares221,188 from 371,793
Change-150,605 (-41%)
Value$4.5M (-$2.5M)
Filed 2026-10-15
Archer Investment Corp
DECREASED
Shares144,005 from 145,754
Change-1,749 (-1%)
Value$3.0M (+$28.3K)
Filed 2026-11-05
Merit Financial Group, LLC
DECREASED
Shares110,722 from 112,572
Change-1,850 (-2%)
Value$2.3M (+$11.6K)
Filed 2026-11-06
Castellan Group
UNCHANGED
Shares79,420 from 79,420
Change0 (0%)
Value$1.6M (+$34.9K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares76,825 from 88,056
Change-11,231 (-13%)
Value$1.6M (+$1.6M)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares51,487 from 181,481
Change-129,994 (-72%)
Value$1.1M (-$2.6M)
Filed 2026-11-02
ARS Wealth Advisors Group, LLC
UNCHANGED
Shares51,011 from 51,011
Change0 (0%)
Value$1.0M (+$22.4K)
Filed 2026-10-16
Clear Point Advisors Inc.
NEW
Shares40,511
Change+40,511
Value$831.1K
Filed 2026-10-30
Kraematon Investment Advisors, Inc
UNCHANGED
Shares37,922 from 37,922
Change0 (0%)
Value$778.0K (+$16.7K)
Filed 2026-11-02
Southland Equity Partners LLC
UNCHANGED
Shares36,802 from 36,802
Change0 (0%)
Value$755.0K (+$16.2K)
Filed 2026-10-14
Occidental Asset Management, LLC
DECREASED
Shares32,057 from 32,857
Change-800 (-2%)
Value$657.7K (-$2.0K)
Filed 2026-11-05
Strategic Blueprint, LLC
DECREASED
Shares30,341 from 31,194
Change-853 (-3%)
Value$622.4K (-$3.8K)
Filed 2026-10-22
Atria Investments, Inc
DECREASED
Shares25,079 from 30,054
Change-4,975 (-17%)
Value$514.5K (-$88.8K)
Filed 2026-10-15
Brookstone Capital Management
DECREASED
Shares24,772 from 28,286
Change-3,514 (-12%)
Value$508.2K (-$59.6K)
Filed 2026-10-22
Capital Investment Advisory Services, LLC
DECREASED
Shares22,044 from 22,823
Change-779 (-3%)
Value$452.2K (-$5.9K)
Filed 2026-10-30
Welch Financial Planning, LLC
DECREASED
Shares21,873 from 21,898
Change-25 (0%)
Value$448.7K (+$9.1K)
Filed 2026-11-06
Visionary Wealth Advisors
DECREASED
Shares20,060 from 28,090
Change-8,030 (-29%)
Value$411.5K (-$152.4K)
Filed 2026-11-04
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares19,340 from 19,340
Change0 (0%)
Value$396.8K (+$8.5K)
Filed 2026-10-23
Brown Wealth Management, LLC
UNCHANGED
Shares15,783 from 15,783
Change0 (0%)
Value$323.8K (+$6.9K)
Filed 2026-10-20
Kestra Advisory Services, LLC
DECREASED
Shares15,770 from 17,020
Change-1,250 (-7%)
Value$323.5K (-$18.2K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
NEW
Shares13,927
Change+13,927
Value$286.6K
Filed 2026-10-13
Weaver Consulting Group
UNCHANGED
Shares13,401 from 13,401
Change0 (0%)
Value$274.9K (+$5.9K)
Filed 2026-10-07
Diligent Investors, LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$266.7K (+$5.7K)
Filed 2026-10-21
World Equity Group, Inc.
DECREASED
Shares10,767 from 30,054
Change-19,287 (-64%)
Value$220.9K (-$382.5K)
Filed 2026-10-14
KFG Wealth Management, LLC
UNCHANGED
Shares10,730 from 10,730
Change0 (0%)
Value$220.1K (+$4.7K)
Filed 2026-10-16
Corrado Advisors, LLC
UNCHANGED
Shares10,374 from 10,374
Change0 (0%)
Value$212.8K (+$4.6K)
Filed 2026-10-27
IFP Advisors, Inc
UNCHANGED
Shares8,600 from 8,600
Change0 (0%)
Value$176.4K (+$3.8K)
Filed 2026-10-16
CoreCap Advisors, LLC
UNCHANGED
Shares6,853 from 6,853
Change0 (0%)
Value$140.6K (+$3.0K)
Filed 2026-10-08
Barclays PLC
DECREASED
Shares3,545 from 7,416
Change-3,871 (-52%)
Value$72.7K (-$76.2K)
Filed 2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED
Shares2,875 from 2,875
Change0 (0%)
Value$59.0K (+$1.3K)
Filed 2026-10-20
Woodard & Co Asset Management Group Inc
DECREASED
Shares2,700 from 5,200
Change-2,500 (-48%)
Value$55.4K (-$49.0K)
Filed 2026-11-03
Farther Finance Advisors, LLC
UNCHANGED
Shares1,475 from 1,475
Change0 (0%)
Value$30.3K (+$649)
Filed 2026-10-08
Lloyd Advisory Services, Llc.
NEW
Shares552
Change+552
Value$11.3K
Filed 2026-11-02
Cape Investment Advisory, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$8.2K (+$176)
Filed 2026-10-13
Gilpin Wealth Management, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$8.2K (+$176)
Filed 2026-10-09
Sigma Planning Corp
CLOSED
Shares0 from 46,152
Change-46,152 (-100%)
Value$0 (-$926.5K)
Filed 2026-10-23
Signature Estate & Investment Advisors LLC
CLOSED
Shares0 from 10,734
Change-10,734 (-100%)
Value$0 (-$215.5K)
Filed 2026-10-13
Susquehanna International Group, LLP
N/A
Shares— from 305,993
Change-305,993 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 236,894
Change-236,894 (-100%)
Value—
Composition Wealth, LLC
N/A
Shares— from 85,461
Change-85,461 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 83,592
Change-83,592 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 64,548
Change-64,548 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 50,349
Change-50,349 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 47,800
Change-47,800 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 38,667
Change-38,667 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 35,452
Change-35,452 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 29,416
Change-29,416 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 28,683
Change-28,683 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 28,200
Change-28,200 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 27,957
Change-27,957 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 25,128
Change-25,128 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 24,648
Change-24,648 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 20,300
Change-20,300 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 19,487
Change-19,487 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 15,604
Change-15,604 (-100%)
Value—
LEE Johnson Capital Management, LLC
N/A
Shares— from 14,649
Change-14,649 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 13,421
Change-13,421 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 11,170
Change-11,170 (-100%)
Value—
Guardian Wealth Advisors, LLC / NC
N/A
Shares— from 11,170
Change-11,170 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 7,500
Change-7,500 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,175
Change-1,175 (-100%)
Value—
UBS Group AG
N/A
Shares— from 987
Change-987 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 550
Change-550 (-100%)
Value—
Status
Weaver Capital Management LLC
DECREASED221,188371,793-150,605-41%$7.1M$4.5M-$2.5M2026-10-15
Archer Investment Corp
DECREASED144,005145,754-1,749-1%$2.9M$3.0M+$28.3K2026-11-05
Merit Financial Group, LLC
DECREASED110,722112,572-1,850-2%$2.3M$2.3M+$11.6K2026-11-06
Castellan Group
UNCHANGED79,42079,42000%$1.6M$1.6M+$34.9K2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED76,82588,056-11,231-13%$1.8K$1.6M+$1.6M2026-11-02
Commonwealth Equity Services, LLC
DECREASED51,487181,481-129,994-72%$3.6M$1.1M-$2.6M2026-11-02
ARS Wealth Advisors Group, LLC
UNCHANGED51,01151,01100%$1.0M$1.0M+$22.4K2026-10-16
Clear Point Advisors Inc.
NEW40,511—+40,511——$831.1K—2026-10-30
Kraematon Investment Advisors, Inc
UNCHANGED37,92237,92200%$761.3K$778.0K+$16.7K2026-11-02
Southland Equity Partners LLC
UNCHANGED36,80236,80200%$738.8K$755.0K+$16.2K2026-10-14
Occidental Asset Management, LLC
DECREASED32,05732,857-800-2%$659.6K$657.7K-$2.0K2026-11-05
Strategic Blueprint, LLC
DECREASED30,34131,194-853-3%$626.2K$622.4K-$3.8K2026-10-22
Atria Investments, Inc
DECREASED25,07930,054-4,975-17%$603.3K$514.5K-$88.8K2026-10-15
Brookstone Capital Management
DECREASED24,77228,286-3,514-12%$567.8K$508.2K-$59.6K2026-10-22
Capital Investment Advisory Services, LLC
DECREASED22,04422,823-779-3%$458.2K$452.2K-$5.9K2026-10-30
Welch Financial Planning, LLC
DECREASED21,87321,898-250%$439.6K$448.7K+$9.1K2026-11-06
Visionary Wealth Advisors
DECREASED20,06028,090-8,030-29%$563.9K$411.5K-$152.4K2026-11-04
Dhjj Financial Advisors, Ltd.
UNCHANGED19,34019,34000%$388.3K$396.8K+$8.5K2026-10-23
Brown Wealth Management, LLC
UNCHANGED15,78315,78300%$316.8K$323.8K+$6.9K2026-10-20
Kestra Advisory Services, LLC
DECREASED15,77017,020-1,250-7%$341.7K$323.5K-$18.2K2026-11-02
Wealth Enhancement Advisory Services, LLC
NEW13,927—+13,927——$286.6K—2026-10-13
Weaver Consulting Group
UNCHANGED13,40113,40100%$269.0K$274.9K+$5.9K2026-10-07
Diligent Investors, LLC
UNCHANGED13,00013,00000%$261.0K$266.7K+$5.7K2026-10-21
World Equity Group, Inc.
DECREASED10,76730,054-19,287-64%$603.3K$220.9K-$382.5K2026-10-14
KFG Wealth Management, LLC
UNCHANGED10,73010,73000%$215.4K$220.1K+$4.7K2026-10-16
Corrado Advisors, LLC
UNCHANGED10,37410,37400%$208.3K$212.8K+$4.6K2026-10-27
IFP Advisors, Inc
UNCHANGED8,6008,60000%$172.6K$176.4K+$3.8K2026-10-16
CoreCap Advisors, LLC
UNCHANGED6,8536,85300%$137.6K$140.6K+$3.0K2026-10-08
Barclays PLC
DECREASED3,5457,416-3,871-52%$148.9K$72.7K-$76.2K2026-11-06
Physician Wealth Advisors, Inc.
UNCHANGED2,8752,87500%$57.7K$59.0K+$1.3K2026-10-20
Woodard & Co Asset Management Group Inc
DECREASED2,7005,200-2,500-48%$104.4K$55.4K-$49.0K2026-11-03
Farther Finance Advisors, LLC
UNCHANGED1,4751,47500%$29.6K$30.3K+$6492026-10-08
Lloyd Advisory Services, Llc.
NEW552—+552——$11.3K—2026-11-02
Cape Investment Advisory, Inc.
UNCHANGED40040000%$8.0K$8.2K+$1762026-10-13
Gilpin Wealth Management, LLC
UNCHANGED40040000%$8.0K$8.2K+$1762026-10-09
Sigma Planning Corp
CLOSED046,152-46,152-100%$926.5K$0-$926.5K2026-10-23
Signature Estate & Investment Advisors LLC
CLOSED010,734-10,734-100%$215.5K$0-$215.5K2026-10-13
Susquehanna International Group, LLP
N/A—305,993-305,993-100%$6.1M———
NewEdge Advisors, LLC
N/A—236,894-236,894-100%$4.8M———
Composition Wealth, LLC
N/A—85,461-85,461-100%$1.7M———
GTS Securities LLC
N/A—83,592-83,592-100%$1.7M———
Old Mission Capital LLC
N/A—64,548-64,548-100%$1.3M———
AE Wealth Management LLC
N/A—50,349-50,349-100%$1.0M———
Osaic Holdings, Inc.
N/A—47,800-47,800-100%$959.6K———
Jane Street Group, LLC
N/A—38,667-38,667-100%$776.2K———
Harbour Investments, Inc.
N/A—35,452-35,452-100%$711.7K———
Citadel Advisors LLC
N/A—29,416-29,416-100%$590.5K———
AssuredPartners Investment Advisors, LLC
N/A—28,683-28,683-100%$575.8K———
Summit Financial, LLC
N/A—28,200-28,200-100%$566.1K———
Benjamin Edwards Inc
N/A—27,957-27,957-100%$561.2K———
Kingsview Wealth Management, LLC
N/A—25,128-25,128-100%$504.5K———
Cetera Investment Advisers
N/A—24,648-24,648-100%$494.8K———
World Investment Advisors
N/A—20,300-20,300-100%$385.7K———
HighTower Advisors, LLC
N/A—19,487-19,487-100%$391.2K———
Foundations Investment Advisors, LLC
N/A—15,604-15,604-100%$313.3K———
LEE Johnson Capital Management, LLC
N/A—14,649-14,649-100%$294.1K———
HRT Financial LP
N/A—13,421-13,421-100%$269———
Aptus Capital Advisors, LLC
N/A—11,170-11,170-100%$224.2K———
Guardian Wealth Advisors, LLC / NC
N/A—11,170-11,170-100%$224.2K———
Rothschild Investment LLC
N/A—7,500-7,500-100%$150.6K———
BFC Planning, Inc.
N/A—1,175-1,175-100%$23.6K———
UBS Group AG
N/A—987-987-100%$19.8K———
JPMorgan Chase & Co
N/A—550-550-100%$11.0K———
Showing 63 of 63 institutions