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Innovator US SC PB ETF - MAY (KMAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
INCREASED
Shares479,153 from 475,270
Change+3,883 (+1%)
Value$14.2M (-$233.3K)
Filed 2026-10-08
Commonwealth Equity Services, LLC
DECREASED
Shares42,052 from 53,765
Change-11,713 (-22%)
Value$1.2M (-$386.7K)
Filed 2026-11-02
Investment Management Corp
INCREASED
Shares36,871 from 34,737
Change+2,134 (+6%)
Value$1.1M (+$37.8K)
Filed 2026-11-03
Diligent Investors, LLC
UNCHANGED
Shares32,150 from 32,150
Change0 (0%)
Value$953.2K (-$23.6K)
Filed 2026-10-21
Sherry Group, Inc.
NEW
Shares30,100
Change+30,100
Value$892.4K
Filed 2026-10-09
LPL Financial LLC
INCREASED
Shares21,540 from 16,713
Change+4,827 (+29%)
Value$638.6K (+$130.9K)
Filed 2026-11-06
Kestra Advisory Services, LLC
INCREASED
Shares19,786 from 15,148
Change+4,638 (+31%)
Value$586.6K (+$126.4K)
Filed 2026-11-02
Cornerstone Wealth, LLC
DECREASED
Shares17,284 from 18,284
Change-1,000 (-5%)
Value$510.5K (-$43.9K)
Filed 2026-10-28
Todd Wealth Management, LLC
DECREASED
Shares16,050 from 16,150
Change-100 (-1%)
Value$475.8K (-$14.8K)
Filed 2026-10-19
Fiduciary Financial Group, LLC
UNCHANGED
Shares10,351 from 10,351
Change0 (0%)
Value$306.9K (-$7.6K)
Filed 2026-10-13
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares6,231 from 6,231
Change0 (0%)
Value$184.7K (-$4.6K)
Filed 2026-10-23
Allworth Financial LP
UNCHANGED
Shares5,115 from 5,115
Change0 (0%)
Value$155.4K ($0)
Filed 2026-11-06
Phillips Financial Management, LLC
UNCHANGED
Shares4,920 from 4,920
Change0 (0%)
Value$145.9K (-$3.6K)
Filed 2026-10-19
PFS Partners, LLC
UNCHANGED
Shares3,076 from 3,076
Change0 (0%)
Value$91.2K (-$2.3K)
Filed 2026-10-21
IFS Advisors, LLC
NEW
Shares1,868
Change+1,868
Value$55.4K
Filed 2026-10-14
IFP Advisors, Inc
UNCHANGED
Shares1,702 from 1,702
Change0 (0%)
Value$50.5K (-$1.2K)
Filed 2026-10-16
Creative Financial Designs Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$29.6K (-$733)
Filed 2026-11-04
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares683 from 683
Change0 (0%)
Value$20.2K (-$501)
Filed 2026-11-03
Noble Wealth Management PBC
DECREASED
Shares500 from 1,000
Change-500 (-50%)
Value$14.8K (-$15.6K)
Filed 2026-10-01
Jefferies Financial Group Inc.
CLOSED
Shares0 from 14,360
Change-14,360 (-100%)
Value$0 (-$436.3K)
Filed 2026-11-05
Truist Financial Corp
CLOSED
Shares0 from 7,923
Change-7,923 (-100%)
Value$0 (-$240.7K)
Filed 2026-10-30
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 7,395
Change-7,395 (-100%)
Value$0 (-$224.0K)
Filed 2026-10-13
Raymond James Financial Inc
N/A
Shares— from 138,206
Change-138,206 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 103,961
Change-103,961 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 66,012
Change-66,012 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 47,578
Change-47,578 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 47,059
Change-47,059 (-100%)
Value—
First Commonwealth Financial Corp
N/A
Shares— from 26,497
Change-26,497 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 17,970
Change-17,970 (-100%)
Value—
Wealth Alliance, LLC
N/A
Shares— from 13,152
Change-13,152 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 13,024
Change-13,024 (-100%)
Value—
Annis Gardner Whiting Capital Advisors, LLC
N/A
Shares— from 12,900
Change-12,900 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,869
Change-11,869 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 11,046
Change-11,046 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 10,650
Change-10,650 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 10,065
Change-10,065 (-100%)
Value—
Ponta Wealth Partners, LLC
N/A
Shares— from 9,273
Change-9,273 (-100%)
Value—
Wood Tarver Financial Group, LLC
N/A
Shares— from 8,053
Change-8,053 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 2,363
Change-2,363 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,950
Change-1,950 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,260
Change-1,260 (-100%)
Value—
JDM Financial Group LLC
N/A
Shares— from 199
Change-199 (-100%)
Value—
Status
Gradient Investments LLC
INCREASED479,153475,270+3,883+1%$14.4M$14.2M-$233.3K2026-10-08
Commonwealth Equity Services, LLC
DECREASED42,05253,765-11,713-22%$1.6M$1.2M-$386.7K2026-11-02
Investment Management Corp
INCREASED36,87134,737+2,134+6%$1.1M$1.1M+$37.8K2026-11-03
Diligent Investors, LLC
UNCHANGED32,15032,15000%$976.7K$953.2K-$23.6K2026-10-21
Sherry Group, Inc.
NEW30,100—+30,100——$892.4K—2026-10-09
LPL Financial LLC
INCREASED21,54016,713+4,827+29%$507.7K$638.6K+$130.9K2026-11-06
Kestra Advisory Services, LLC
INCREASED19,78615,148+4,638+31%$460.2K$586.6K+$126.4K2026-11-02
Cornerstone Wealth, LLC
DECREASED17,28418,284-1,000-5%$554.4K$510.5K-$43.9K2026-10-28
Todd Wealth Management, LLC
DECREASED16,05016,150-100-1%$490.6K$475.8K-$14.8K2026-10-19
Fiduciary Financial Group, LLC
UNCHANGED10,35110,35100%$314.5K$306.9K-$7.6K2026-10-13
Dhjj Financial Advisors, Ltd.
UNCHANGED6,2316,23100%$189.3K$184.7K-$4.6K2026-10-23
Allworth Financial LP
UNCHANGED5,1155,11500%$155.4K$155.4K$02026-11-06
Phillips Financial Management, LLC
UNCHANGED4,9204,92000%$149.5K$145.9K-$3.6K2026-10-19
PFS Partners, LLC
UNCHANGED3,0763,07600%$93.4K$91.2K-$2.3K2026-10-21
IFS Advisors, LLC
NEW1,868—+1,868——$55.4K—2026-10-14
IFP Advisors, Inc
UNCHANGED1,7021,70200%$51.7K$50.5K-$1.2K2026-10-16
Creative Financial Designs Inc
UNCHANGED1,0001,00000%$30.4K$29.6K-$7332026-11-04
Ashton Thomas Private Wealth, LLC
UNCHANGED68368300%$20.8K$20.2K-$5012026-11-03
Noble Wealth Management PBC
DECREASED5001,000-500-50%$30.4K$14.8K-$15.6K2026-10-01
Jefferies Financial Group Inc.
CLOSED014,360-14,360-100%$436.3K$0-$436.3K2026-11-05
Truist Financial Corp
CLOSED07,923-7,923-100%$240.7K$0-$240.7K2026-10-30
Wealth Enhancement Advisory Services, LLC
CLOSED07,395-7,395-100%$224.0K$0-$224.0K2026-10-13
Raymond James Financial Inc
N/A—138,206-138,206-100%$4.2M———
Osaic Holdings, Inc.
N/A—103,961-103,961-100%$3.2M———
Harbour Investments, Inc.
N/A—66,012-66,012-100%$2.0M———
Susquehanna International Group, LLP
N/A—47,578-47,578-100%$1.4M———
Cetera Investment Advisers
N/A—47,059-47,059-100%$1.4M———
First Commonwealth Financial Corp
N/A—26,497-26,497-100%$805.0K———
Private Advisor Group, LLC
N/A—17,970-17,970-100%$545.9K———
Wealth Alliance, LLC
N/A—13,152-13,152-100%$399.6K———
Main Street Financial Solutions, LLC
N/A—13,024-13,024-100%$395.7K———
Annis Gardner Whiting Capital Advisors, LLC
N/A—12,900-12,900-100%$391.9K———
Old Mission Capital LLC
N/A—11,869-11,869-100%$360.6K———
Keating Financial Advisory Services, Inc.
N/A—11,046-11,046-100%$335.6K———
Phoenix Financial Ltd.
N/A—10,650-10,650-100%$322.8K———
Cresset Asset Management, LLC
N/A—10,065-10,065-100%$305.8K———
Ponta Wealth Partners, LLC
N/A—9,273-9,273-100%$281.7K———
Wood Tarver Financial Group, LLC
N/A—8,053-8,053-100%$244.0K———
Capital Analysts, LLC
N/A—2,363-2,363-100%$47.0K———
BlackRock, Inc.
N/A—1,950-1,950-100%$59.2K———
UBS Group AG
N/A—1,260-1,260-100%$38.3K———
JDM Financial Group LLC
N/A—199-199-100%$6.0K———
Showing 42 of 42 institutions