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Innovator EQ MNG 100 BFR ETF (BFRZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Visionary Wealth Advisors
INCREASED
Shares417,163 from 365,898
Change+51,265 (+14%)
Value$11.3M (+$1.4M)
Filed 2026-11-04
Triad Wealth Partners, LLC
DECREASED
Shares278,733 from 346,426
Change-67,693 (-20%)
Value$7.5M (-$1.8M)
Filed 2026-10-26
Signal Advisors Wealth, LLC
INCREASED
Shares173,143 from 94,548
Change+78,595 (+83%)
Value$4.7M (+$2.1M)
Filed 2026-10-13
Brookstone Capital Management
DECREASED
Shares170,813 from 173,191
Change-2,378 (-1%)
Value$4.6M (-$57.4K)
Filed 2026-10-22
Thrivent Financial for Lutherans
NEW
Shares170,689
Change+170,689
Value$4.6M
Filed 2026-11-05
Sigma Planning Corp
DECREASED
Shares169,523 from 175,756
Change-6,233 (-4%)
Value$4.6M (-$164.7K)
Filed 2026-10-23
Kestra Advisory Services, LLC
DECREASED
Shares169,023 from 172,167
Change-3,144 (-2%)
Value$4.6M (-$78.2K)
Filed 2026-11-02
Balance Wealth Partners LLC
INCREASED
Shares154,146 from 152,468
Change+1,678 (+1%)
Value$4.2M (+$51.5K)
Filed 2026-10-27
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares101,705 from 155,053
Change-53,348 (-34%)
Value$2.8M (-$1.4M)
Filed 2026-11-02
Signaturefd, LLC
INCREASED
Shares101,444 from 49,751
Change+51,693 (+104%)
Value$2.7M (+$1.4M)
Filed 2026-10-23
Maia Wealth LLC
DECREASED
Shares80,123 from 80,619
Change-496 (-1%)
Value$2.2M (-$10.2K)
Filed 2026-10-19
Lord & Richards Wealth Management, LLC
NEW
Shares77,808
Change+77,808
Value$2.1M
Filed 2026-10-14
Encompass More Asset Management
DECREASED
Shares75,044 from 89,622
Change-14,578 (-16%)
Value$2.0M (-$391.0K)
Filed 2026-10-16
Atria Investments, Inc
DECREASED
Shares53,580 from 59,494
Change-5,914 (-10%)
Value$1.5M (-$157.7K)
Filed 2026-10-15
Axxcess Wealth Management, LLC
UNCHANGED
Shares47,312 from 47,312
Change0 (0%)
Value$1.3M (+$1.9K)
Filed 2026-10-21
LPL Financial LLC
INCREASED
Shares36,417 from 36,245
Change+172 (+0%)
Value$985.8K (+$6.1K)
Filed 2026-11-06
B.O.S.S. Retirement Advisors, LLC
NEW
Shares32,920
Change+32,920
Value$891.1K
Filed 2026-10-26
Sovran Advisors, LLC
DECREASED
Shares32,788 from 36,391
Change-3,603 (-10%)
Value$892.2K (-$84.9K)
Filed 2026-11-02
Independent Financial Group, LLC
DECREASED
Shares26,453 from 30,527
Change-4,074 (-13%)
Value$716.1K (-$109.1K)
Filed 2026-10-13
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED
Shares25,951 from 18,721
Change+7,230 (+39%)
Value$702.5K (+$196.5K)
Filed 2026-10-14
NewCorp Financial Services, Inc.
INCREASED
Shares21,682 from 12,554
Change+9,128 (+73%)
Value$586.9K (+$247.6K)
Filed 2026-10-14
ATX Financial Planning, LLC
DECREASED
Shares20,448 from 95,746
Change-75,298 (-79%)
Value$553.5K (-$2.0M)
Filed 2026-10-14
Ashton Thomas Private Wealth, LLC
DECREASED
Shares20,086 from 26,935
Change-6,849 (-25%)
Value$543.7K (-$184.3K)
Filed 2026-11-03
Merit Financial Group, LLC
INCREASED
Shares17,744 from 17,567
Change+177 (+1%)
Value$480.3K (+$5.5K)
Filed 2026-11-06
Journey Retirement Planning & Investment Management LLC
DECREASED
Shares15,302 from 17,017
Change-1,715 (-10%)
Value$414.2K (-$45.7K)
Filed 2026-10-09
Wealth Enhancement Advisory Services, LLC
NEW
Shares15,132
Change+15,132
Value$414.6K
Filed 2026-10-13
Accurate Wealth Management, LLC
DECREASED
Shares12,995 from 15,058
Change-2,063 (-14%)
Value$356.6K (-$53.6K)
Filed 2026-10-20
Commonwealth Equity Services, LLC
INCREASED
Shares12,606 from 12,600
Change+6 (+0%)
Value$341.3K (+$680)
Filed 2026-11-02
Range Financial Group LLC
DECREASED
Shares11,877 from 14,022
Change-2,145 (-15%)
Value$321.5K (-$57.5K)
Filed 2026-10-21
James T. Borello RIA
DECREASED
Shares8,989 from 10,097
Change-1,108 (-11%)
Value$243.3K (-$29.6K)
Filed 2026-10-16
BridgePort Financial Solutions, LLC
UNCHANGED
Shares7,506 from 7,506
Change0 (0%)
Value$203.2K (+$300)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares1,838 from 33
Change+1,805 (+5470%)
Value$49.8K (+$48.9K)
Filed 2026-10-08
Creative Financial Designs Inc
NEW
Shares223
Change+223
Value$6.0K
Filed 2026-11-04
IFP Advisors, Inc
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$135 ($0)
Filed 2026-10-16
Simplicity Wealth,LLC
CLOSED
Shares0 from 14,126
Change-14,126 (-100%)
Value$0 (-$381.8K)
Filed 2026-10-23
Concurrent Investment Advisors, LLC
CLOSED
Shares0 from 10,535
Change-10,535 (-100%)
Value$0 (-$284.8K)
Filed 2026-10-16
Orion Porfolio Solutions, LLC
N/A
Shares— from 253,350
Change-253,350 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 94,129
Change-94,129 (-100%)
Value—
Planwiser Financial, LLC
N/A
Shares— from 52,368
Change-52,368 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 48,186
Change-48,186 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 40,434
Change-40,434 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 38,011
Change-38,011 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 30,037
Change-30,037 (-100%)
Value—
Wealthgarden F.S. LLC
N/A
Shares— from 20,540
Change-20,540 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 18,004
Change-18,004 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 14,515
Change-14,515 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 14,280
Change-14,280 (-100%)
Value—
Advyzon Investment Management, LLC
N/A
Shares— from 13,571
Change-13,571 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 13,264
Change-13,264 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 13,200
Change-13,200 (-100%)
Value—
Vantage Point Financial LLC
N/A
Shares— from 11,766
Change-11,766 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,674
Change-11,674 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,314
Change-8,314 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 7,011
Change-7,011 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 5,003
Change-5,003 (-100%)
Value—
RED Reef Advisors LLC
N/A
Shares— from 4,140
Change-4,140 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 607
Change-607 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 165
Change-165 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 165
Change-165 (-100%)
Value—
Status
Visionary Wealth Advisors
INCREASED417,163365,898+51,265+14%$9.9M$11.3M+$1.4M2026-11-04
Triad Wealth Partners, LLC
DECREASED278,733346,426-67,693-20%$9.4M$7.5M-$1.8M2026-10-26
Signal Advisors Wealth, LLC
INCREASED173,14394,548+78,595+83%$2.6M$4.7M+$2.1M2026-10-13
Brookstone Capital Management
DECREASED170,813173,191-2,378-1%$4.7M$4.6M-$57.4K2026-10-22
Thrivent Financial for Lutherans
NEW170,689—+170,689——$4.6M—2026-11-05
Sigma Planning Corp
DECREASED169,523175,756-6,233-4%$4.8M$4.6M-$164.7K2026-10-23
Kestra Advisory Services, LLC
DECREASED169,023172,167-3,144-2%$4.7M$4.6M-$78.2K2026-11-02
Balance Wealth Partners LLC
INCREASED154,146152,468+1,678+1%$4.1M$4.2M+$51.5K2026-10-27
Cambridge Investment Research Advisors, Inc.
DECREASED101,705155,053-53,348-34%$4.2M$2.8M-$1.4M2026-11-02
Signaturefd, LLC
INCREASED101,44449,751+51,693+104%$1.3M$2.7M+$1.4M2026-10-23
Maia Wealth LLC
DECREASED80,12380,619-496-1%$2.2M$2.2M-$10.2K2026-10-19
Lord & Richards Wealth Management, LLC
NEW77,808—+77,808——$2.1M—2026-10-14
Encompass More Asset Management
DECREASED75,04489,622-14,578-16%$2.4M$2.0M-$391.0K2026-10-16
Atria Investments, Inc
DECREASED53,58059,494-5,914-10%$1.6M$1.5M-$157.7K2026-10-15
Axxcess Wealth Management, LLC
UNCHANGED47,31247,31200%$1.3M$1.3M+$1.9K2026-10-21
LPL Financial LLC
INCREASED36,41736,245+172+0%$979.7K$985.8K+$6.1K2026-11-06
B.O.S.S. Retirement Advisors, LLC
NEW32,920—+32,920——$891.1K—2026-10-26
Sovran Advisors, LLC
DECREASED32,78836,391-3,603-10%$977.1K$892.2K-$84.9K2026-11-02
Independent Financial Group, LLC
DECREASED26,45330,527-4,074-13%$825.1K$716.1K-$109.1K2026-10-13
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
INCREASED25,95118,721+7,230+39%$506.0K$702.5K+$196.5K2026-10-14
NewCorp Financial Services, Inc.
INCREASED21,68212,554+9,128+73%$339.3K$586.9K+$247.6K2026-10-14
ATX Financial Planning, LLC
DECREASED20,44895,746-75,298-79%$2.6M$553.5K-$2.0M2026-10-14
Ashton Thomas Private Wealth, LLC
DECREASED20,08626,935-6,849-25%$728.1K$543.7K-$184.3K2026-11-03
Merit Financial Group, LLC
INCREASED17,74417,567+177+1%$474.8K$480.3K+$5.5K2026-11-06
Journey Retirement Planning & Investment Management LLC
DECREASED15,30217,017-1,715-10%$460.0K$414.2K-$45.7K2026-10-09
Wealth Enhancement Advisory Services, LLC
NEW15,132—+15,132——$414.6K—2026-10-13
Accurate Wealth Management, LLC
DECREASED12,99515,058-2,063-14%$410.2K$356.6K-$53.6K2026-10-20
Commonwealth Equity Services, LLC
INCREASED12,60612,600+6+0%$340.6K$341.3K+$6802026-11-02
Range Financial Group LLC
DECREASED11,87714,022-2,145-15%$379.0K$321.5K-$57.5K2026-10-21
James T. Borello RIA
DECREASED8,98910,097-1,108-11%$272.9K$243.3K-$29.6K2026-10-16
BridgePort Financial Solutions, LLC
UNCHANGED7,5067,50600%$202.9K$203.2K+$3002026-11-02
Farther Finance Advisors, LLC
INCREASED1,83833+1,805+5470%$892$49.8K+$48.9K2026-10-08
Creative Financial Designs Inc
NEW223—+223——$6.0K—2026-11-04
IFP Advisors, Inc
UNCHANGED5500%$135$135$02026-10-16
Simplicity Wealth,LLC
CLOSED014,126-14,126-100%$381.8K$0-$381.8K2026-10-23
Concurrent Investment Advisors, LLC
CLOSED010,535-10,535-100%$284.8K$0-$284.8K2026-10-16
Orion Porfolio Solutions, LLC
N/A—253,350-253,350-100%$6.8M———
Envestnet Asset Management Inc
N/A—94,129-94,129-100%$2.5M———
Planwiser Financial, LLC
N/A—52,368-52,368-100%$1.4M———
MML Investors Services, LLC
N/A—48,186-48,186-100%$1.3M———
Osaic Holdings, Inc.
N/A—40,434-40,434-100%$1.1M———
Cetera Investment Advisers
N/A—38,011-38,011-100%$1.0M———
Susquehanna International Group, LLP
N/A—30,037-30,037-100%$811.9K———
Wealthgarden F.S. LLC
N/A—20,540-20,540-100%$555.2K———
Inspire Advisors, LLC
N/A—18,004-18,004-100%$486.6K———
World Investment Advisors
N/A—14,515-14,515-100%$383.2K———
Focus Partners Wealth
N/A—14,280-14,280-100%$386.0K———
Advyzon Investment Management, LLC
N/A—13,571-13,571-100%$366.8K———
Principal Securities, Inc.
N/A—13,264-13,264-100%$358.5K———
Ausdal Financial Partners, Inc.
N/A—13,200-13,200-100%$356.8K———
Vantage Point Financial LLC
N/A—11,766-11,766-100%$318.0K———
Old Mission Capital LLC
N/A—11,674-11,674-100%$315.5K———
Jane Street Group, LLC
N/A—8,314-8,314-100%$224.7K———
AE Wealth Management LLC
N/A—7,011-7,011-100%$189.5K———
Harbour Investments, Inc.
N/A—5,003-5,003-100%$135.2K———
RED Reef Advisors LLC
N/A—4,140-4,140-100%$111.9K———
Global Retirement Partners, LLC
N/A—607-607-100%$16.4K———
BFC Planning, Inc.
N/A—165-165-100%$4.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—165-165-100%$4.5K———
Showing 59 of 59 institutions