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Innovator Grw-100 PB ETF MAY (NMAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
New Wave Wealth Advisors LLC
DECREASED
Shares52,340 from 58,960
Change-6,620 (-11%)
Value$1.6M (-$146.7K)
Filed 2026-10-19
Diligent Investors, LLC
UNCHANGED
Shares41,386 from 41,386
Change0 (0%)
Value$1.3M (+$31.2K)
Filed 2026-10-21
Commonwealth Equity Services, LLC
DECREASED
Shares33,883 from 38,106
Change-4,223 (-11%)
Value$1.0M (-$99.3K)
Filed 2026-11-02
Cornerstone Wealth, LLC
DECREASED
Shares29,483 from 29,568
Change-85 (0%)
Value$877.3K (+$7.2K)
Filed 2026-10-28
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares21,978 from 22,278
Change-300 (-1%)
Value$666.0K (+$8.0K)
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares21,598 from 17,004
Change+4,594 (+27%)
Value$654.6K (+$152.0K)
Filed 2026-11-02
Integrity Advisory Solutions, LLC
UNCHANGED
Shares21,486 from 21,486
Change0 (0%)
Value$651.2K (+$16.2K)
Filed 2026-10-29
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares17,631 from 17,631
Change0 (0%)
Value$534.3K (+$13.3K)
Filed 2026-11-03
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares12,261 from 12,261
Change0 (0%)
Value$371.6K (+$9.2K)
Filed 2026-10-23
Independent Financial Group, LLC
UNCHANGED
Shares11,531 from 11,531
Change0 (0%)
Value$349.5K (+$8.7K)
Filed 2026-10-13
Truist Financial Corp
DECREASED
Shares10,712 from 11,298
Change-586 (-5%)
Value$324.6K (-$9.2K)
Filed 2026-10-30
Creative Financial Designs Inc
UNCHANGED
Shares10,500 from 10,500
Change0 (0%)
Value$318.2K (+$7.9K)
Filed 2026-11-04
Dynamic Advisor Solutions LLC
UNCHANGED
Shares8,721 from 8,721
Change0 (0%)
Value$264.3K (+$6.6K)
Filed 2026-10-13
Kingswood Wealth Advisors, LLC
UNCHANGED
Shares7,236 from 7,236
Change0 (0%)
Value$219.3K (+$5.5K)
Filed 2026-10-23
Capital Investment Advisory Services, LLC
DECREASED
Shares4,353 from 7,245
Change-2,892 (-40%)
Value$131.9K (-$82.2K)
Filed 2026-10-30
Global Trust Asset Management, LLC
UNCHANGED
Shares2,250 from 2,250
Change0 (0%)
Value$68.2K (+$1.7K)
Filed 2026-10-19
CoreCap Advisors, LLC
UNCHANGED
Shares2,022 from 2,022
Change0 (0%)
Value$61.3K (+$1.5K)
Filed 2026-10-08
Key Capital Management, Inc
NEW
Shares1,625
Change+1,625
Value$49.2K
Filed 2026-11-03
IFP Advisors, Inc
UNCHANGED
Shares873 from 873
Change0 (0%)
Value$26.5K (+$658)
Filed 2026-10-16
Kingdom Financial Group Llc.
UNCHANGED
Shares179 from 179
Change0 (0%)
Value$5.4K (+$135)
Filed 2026-11-04
Triumph Capital Management
UNCHANGED
Shares92 from 92
Change0 (0%)
Value$2.8K (+$69)
Filed 2026-10-14
Jefferies Financial Group Inc.
CLOSED
Shares0 from 49,585
Change-49,585 (-100%)
Value$0 (-$1.5M)
Filed 2026-11-05
Sigma Planning Corp
CLOSED
Shares0 from 7,318
Change-7,318 (-100%)
Value$0 (-$216.3K)
Filed 2026-10-23
AdvisorNet Financial, Inc
CLOSED
Shares0 from 2,235
Change-2,235 (-100%)
Value$0 (-$66.1K)
Filed 2026-10-15
Raymond James Financial Inc
N/A
Shares— from 208,575
Change-208,575 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 78,048
Change-78,048 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 68,226
Change-68,226 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 67,368
Change-67,368 (-100%)
Value—
Element Squared LLC
N/A
Shares— from 49,518
Change-49,518 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 43,145
Change-43,145 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 41,863
Change-41,863 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 39,732
Change-39,732 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 30,452
Change-30,452 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 22,697
Change-22,697 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 17,500
Change-17,500 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 14,200
Change-14,200 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 12,174
Change-12,174 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 11,217
Change-11,217 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 9,910
Change-9,910 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 9,282
Change-9,282 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 7,665
Change-7,665 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 5,564
Change-5,564 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 2,015
Change-2,015 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 840
Change-840 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 689
Change-689 (-100%)
Value—
JDM Financial Group LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
New Wave Wealth Advisors LLC
DECREASED52,34058,960-6,620-11%$1.7M$1.6M-$146.7K2026-10-19
Diligent Investors, LLC
UNCHANGED41,38641,38600%$1.2M$1.3M+$31.2K2026-10-21
Commonwealth Equity Services, LLC
DECREASED33,88338,106-4,223-11%$1.1M$1.0M-$99.3K2026-11-02
Cornerstone Wealth, LLC
DECREASED29,48329,568-850%$870.1K$877.3K+$7.2K2026-10-28
Cambridge Investment Research Advisors, Inc.
DECREASED21,97822,278-300-1%$658.0K$666.0K+$8.0K2026-11-02
Kestra Advisory Services, LLC
INCREASED21,59817,004+4,594+27%$502.5K$654.6K+$152.0K2026-11-02
Integrity Advisory Solutions, LLC
UNCHANGED21,48621,48600%$635.0K$651.2K+$16.2K2026-10-29
Ashton Thomas Private Wealth, LLC
UNCHANGED17,63117,63100%$521.1K$534.3K+$13.3K2026-11-03
Dhjj Financial Advisors, Ltd.
UNCHANGED12,26112,26100%$362.4K$371.6K+$9.2K2026-10-23
Independent Financial Group, LLC
UNCHANGED11,53111,53100%$340.8K$349.5K+$8.7K2026-10-13
Truist Financial Corp
DECREASED10,71211,298-586-5%$333.9K$324.6K-$9.2K2026-10-30
Creative Financial Designs Inc
UNCHANGED10,50010,50000%$310.3K$318.2K+$7.9K2026-11-04
Dynamic Advisor Solutions LLC
UNCHANGED8,7218,72100%$257.7K$264.3K+$6.6K2026-10-13
Kingswood Wealth Advisors, LLC
UNCHANGED7,2367,23600%$213.8K$219.3K+$5.5K2026-10-23
Capital Investment Advisory Services, LLC
DECREASED4,3537,245-2,892-40%$214.1K$131.9K-$82.2K2026-10-30
Global Trust Asset Management, LLC
UNCHANGED2,2502,25000%$66.5K$68.2K+$1.7K2026-10-19
CoreCap Advisors, LLC
UNCHANGED2,0222,02200%$59.8K$61.3K+$1.5K2026-10-08
Key Capital Management, Inc
NEW1,625—+1,625——$49.2K—2026-11-03
IFP Advisors, Inc
UNCHANGED87387300%$25.8K$26.5K+$6582026-10-16
Kingdom Financial Group Llc.
UNCHANGED17917900%$5.3K$5.4K+$1352026-11-04
Triumph Capital Management
UNCHANGED929200%$2.7K$2.8K+$692026-10-14
Jefferies Financial Group Inc.
CLOSED049,585-49,585-100%$1.5M$0-$1.5M2026-11-05
Sigma Planning Corp
CLOSED07,318-7,318-100%$216.3K$0-$216.3K2026-10-23
AdvisorNet Financial, Inc
CLOSED02,235-2,235-100%$66.1K$0-$66.1K2026-10-15
Raymond James Financial Inc
N/A—208,575-208,575-100%$6.2M———
Susquehanna International Group, LLP
N/A—78,048-78,048-100%$2.3M———
LPL Financial LLC
N/A—68,226-68,226-100%$2.0M———
HighTower Advisors, LLC
N/A—67,368-67,368-100%$2.0M———
Element Squared LLC
N/A—49,518-49,518-100%$1.5M———
Phoenix Financial Ltd.
N/A—43,145-43,145-100%$1.3M———
Cetera Investment Advisers
N/A—41,863-41,863-100%$1.2M———
AE Wealth Management LLC
N/A—39,732-39,732-100%$1.2M———
Old Mission Capital LLC
N/A—30,452-30,452-100%$900.0K———
Citadel Advisors LLC
N/A—22,697-22,697-100%$670.8K———
Private Advisor Group, LLC
N/A—17,500-17,500-100%$517.2K———
Osaic Holdings, Inc.
N/A—14,200-14,200-100%$419.7K———
Cresset Asset Management, LLC
N/A—12,174-12,174-100%$359.8K———
MML Investors Services, LLC
N/A—11,217-11,217-100%$331.5K———
NewEdge Advisors, LLC
N/A—9,910-9,910-100%$292.9K———
Envestnet Asset Management Inc
N/A—9,282-9,282-100%$274.3K———
Tradition Wealth Management, LLC
N/A—7,665-7,665-100%$226.5K———
Harbour Investments, Inc.
N/A—5,564-5,564-100%$164.4K———
Keating Financial Advisory Services, Inc.
N/A—2,015-2,015-100%$59.6K———
Fiduciary Financial Advisors
N/A—840-840-100%$24.8K———
Arax Advisory Partners
N/A—689-689-100%$20.4K———
JDM Financial Group LLC
N/A—200-200-100%$5.9K———
Showing 46 of 46 institutions