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Innovator US S Cap MNG F ETF (RFLR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Independent Financial Group, LLC
INCREASED
Shares241,831 from 178,859
Change+62,972 (+35%)
Value$7.6M (+$1.7M)
Filed 2026-10-13
Liberty Atlantic Advisors LLC
INCREASED
Shares192,879 from 175,150
Change+17,729 (+10%)
Value$6.1M (+$314.9K)
Filed 2026-10-14
Winnacle Wealth LLC
DECREASED
Shares97,329 from 115,463
Change-18,134 (-16%)
Value$3.1M (-$731.0K)
Filed 2026-10-15
Brookstone Capital Management
INCREASED
Shares48,806 from 32,575
Change+16,231 (+50%)
Value$1.5M (+$463.6K)
Filed 2026-10-22
Signal Advisors Wealth, LLC
INCREASED
Shares40,311 from 28,587
Change+11,724 (+41%)
Value$1.3M (+$327.8K)
Filed 2026-10-13
Signaturefd, LLC
INCREASED
Shares37,686 from 12,677
Change+25,009 (+197%)
Value$1.2M (+$767.0K)
Filed 2026-10-23
NewCorp Financial Services, Inc.
DECREASED
Shares34,509 from 36,556
Change-2,047 (-6%)
Value$1.1M (-$115.5K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
INCREASED
Shares30,336 from 29,826
Change+510 (+2%)
Value$951.9K (-$25.9K)
Filed 2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares26,689 from 27,711
Change-1,022 (-4%)
Value$838.6K (-$63.6K)
Filed 2026-10-13
Worth Financial Advisory Group, LLC
INCREASED
Shares23,694 from 22,544
Change+1,150 (+5%)
Value$743.5K (+$4.5K)
Filed 2026-10-19
Capital Investment Advisory Services, LLC
INCREASED
Shares14,811 from 14,614
Change+197 (+1%)
Value$464.8K (-$14.3K)
Filed 2026-10-30
Farther Finance Advisors, LLC
DECREASED
Shares9,622 from 12,256
Change-2,634 (-21%)
Value$301.9K (-$99.8K)
Filed 2026-10-08
Chicago Partners Investment Group LLC
DECREASED
Shares9,399 from 9,618
Change-219 (-2%)
Value$296.3K (-$13.7K)
Filed 2026-10-27
Beacon Financial Strategies Corp
UNCHANGED
Shares7,110 from 7,110
Change0 (0%)
Value$223.1K (-$10.0K)
Filed 2026-10-14
Claro Advisors Inc.
INCREASED
Shares6,666 from 6,665
Change+1 (+0%)
Value$209.2K (-$9.3K)
Filed 2026-11-02
Trek Financial, LLC
DECREASED
Shares6,512 from 7,296
Change-784 (-11%)
Value$204.3K (-$34.8K)
Filed 2026-10-29
Triumph Capital Management
DECREASED
Shares2,543 from 2,592
Change-49 (-2%)
Value$79.8K (-$5.2K)
Filed 2026-10-14
CoreCap Advisors, LLC
INCREASED
Shares1,858 from 1,552
Change+306 (+20%)
Value$58.3K (+$7.4K)
Filed 2026-10-08
William Mack & Associates, Inc.
NEW
Shares544
Change+544
Value$17.1K
Filed 2026-10-27
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$1.4K (-$65)
Filed 2026-11-03
Elmwood Wealth Management, Inc.
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$222.9K)
Filed 2026-10-14
Envestnet Asset Management Inc
N/A
Shares— from 307,863
Change-307,863 (-100%)
Value—
VanWeelden Wealth Management, LLC
N/A
Shares— from 292,942
Change-292,942 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 123,486
Change-123,486 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 72,083
Change-72,083 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 50,605
Change-50,605 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 40,608
Change-40,608 (-100%)
Value—
Rothschild Wealth LLC
N/A
Shares— from 38,536
Change-38,536 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 34,027
Change-34,027 (-100%)
Value—
WorthPointe, LLC
N/A
Shares— from 19,680
Change-19,680 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 16,796
Change-16,796 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 16,525
Change-16,525 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 7,174
Change-7,174 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 6,832
Change-6,832 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 1,908
Change-1,908 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 750
Change-750 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 750
Change-750 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 595
Change-595 (-100%)
Value—
Status
Independent Financial Group, LLC
INCREASED241,831178,859+62,972+35%$5.9M$7.6M+$1.7M2026-10-13
Liberty Atlantic Advisors LLC
INCREASED192,879175,150+17,729+10%$5.8M$6.1M+$314.9K2026-10-14
Winnacle Wealth LLC
DECREASED97,329115,463-18,134-16%$3.8M$3.1M-$731.0K2026-10-15
Brookstone Capital Management
INCREASED48,80632,575+16,231+50%$1.1M$1.5M+$463.6K2026-10-22
Signal Advisors Wealth, LLC
INCREASED40,31128,587+11,724+41%$937.1K$1.3M+$327.8K2026-10-13
Signaturefd, LLC
INCREASED37,68612,677+25,009+197%$415.6K$1.2M+$767.0K2026-10-23
NewCorp Financial Services, Inc.
DECREASED34,50936,556-2,047-6%$1.2M$1.1M-$115.5K2026-10-14
Commonwealth Equity Services, LLC
INCREASED30,33629,826+510+2%$977.8K$951.9K-$25.9K2026-11-02
Wealth Enhancement Advisory Services, LLC
DECREASED26,68927,711-1,022-4%$902.2K$838.6K-$63.6K2026-10-13
Worth Financial Advisory Group, LLC
INCREASED23,69422,544+1,150+5%$739.0K$743.5K+$4.5K2026-10-19
Capital Investment Advisory Services, LLC
INCREASED14,81114,614+197+1%$479.1K$464.8K-$14.3K2026-10-30
Farther Finance Advisors, LLC
DECREASED9,62212,256-2,634-21%$401.8K$301.9K-$99.8K2026-10-08
Chicago Partners Investment Group LLC
DECREASED9,3999,618-219-2%$310.0K$296.3K-$13.7K2026-10-27
Beacon Financial Strategies Corp
UNCHANGED7,1107,11000%$233.1K$223.1K-$10.0K2026-10-14
Claro Advisors Inc.
INCREASED6,6666,665+1+0%$218.5K$209.2K-$9.3K2026-11-02
Trek Financial, LLC
DECREASED6,5127,296-784-11%$239.2K$204.3K-$34.8K2026-10-29
Triumph Capital Management
DECREASED2,5432,592-49-2%$85.0K$79.8K-$5.2K2026-10-14
CoreCap Advisors, LLC
INCREASED1,8581,552+306+20%$50.9K$58.3K+$7.4K2026-10-08
William Mack & Associates, Inc.
NEW544—+544——$17.1K—2026-10-27
Ashton Thomas Private Wealth, LLC
UNCHANGED464600%$1.5K$1.4K-$652026-11-03
Elmwood Wealth Management, Inc.
CLOSED06,800-6,800-100%$222.9K$0-$222.9K2026-10-14
Envestnet Asset Management Inc
N/A—307,863-307,863-100%$10.1M———
VanWeelden Wealth Management, LLC
N/A—292,942-292,942-100%$9.6M———
Rockefeller Capital Management L.P.
N/A—123,486-123,486-100%$4.0M———
Susquehanna International Group, LLP
N/A—72,083-72,083-100%$2.4M———
Osaic Holdings, Inc.
N/A—50,605-50,605-100%$1.7M———
Arax Advisory Partners
N/A—40,608-40,608-100%$1.3M———
Rothschild Wealth LLC
N/A—38,536-38,536-100%$1.3M———
CreativeOne Wealth, LLC
N/A—34,027-34,027-100%$1.1M———
WorthPointe, LLC
N/A—19,680-19,680-100%$645.1K———
Kingsview Wealth Management, LLC
N/A—16,796-16,796-100%$550.6K———
Cofg Advisors, LLC
N/A—16,525-16,525-100%$541.7K———
Harbour Investments, Inc.
N/A—7,174-7,174-100%$235.2K———
GWN Securities Inc.
N/A—6,832-6,832-100%$224.0K———
Regatta Research & Money Management
N/A—1,908-1,908-100%$62.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—750-750-100%$24.6K———
BFC Planning, Inc.
N/A—750-750-100%$24.6K———
AE Wealth Management LLC
N/A—595-595-100%$19.5K———
Showing 38 of 38 institutions