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Innovator G-100 PB ETF - NOV (NNOV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares126,731 from 131,297
Change-4,566 (-3%)
Value$4.1M (-$2.0K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares98,239 from 114,809
Change-16,570 (-14%)
Value$3.2M (-$411.2K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares65,644 from 70,048
Change-4,404 (-6%)
Value$2.1M (-$65.0K)
Filed 2026-10-30
Kestra Advisory Services, LLC
DECREASED
Shares54,651 from 62,526
Change-7,875 (-13%)
Value$1.8M (-$186.5K)
Filed 2026-11-02
Goldenstone Wealth Management LLC
DECREASED
Shares47,975 from 50,670
Change-2,695 (-5%)
Value$1.6M (-$31.1K)
Filed 2026-11-04
Seven Hills Financial, LLC
NEW
Shares24,749
Change+24,749
Value$806.0K
Filed 2026-10-13
AdvisorNet Financial, Inc
UNCHANGED
Shares23,521 from 23,521
Change0 (0%)
Value$764.9K (+$25.2K)
Filed 2026-10-15
IFP Advisors, Inc
DECREASED
Shares21,193 from 23,191
Change-1,998 (-9%)
Value$690.2K (-$39.1K)
Filed 2026-10-16
Clear Point Advisors Inc.
NEW
Shares20,461
Change+20,461
Value$666.3K
Filed 2026-10-30
TrustBank
UNCHANGED
Shares19,879 from 19,879
Change0 (0%)
Value$647.4K (+$22.2K)
Filed 2026-10-20
Creative Financial Designs Inc
UNCHANGED
Shares19,750 from 19,750
Change0 (0%)
Value$643.2K (+$22.1K)
Filed 2026-11-04
Cypress Wealth Services, LLC
UNCHANGED
Shares19,411 from 19,411
Change0 (0%)
Value$637.3K (+$26.8K)
Filed 2026-10-21
Diligent Investors, LLC
DECREASED
Shares19,175 from 19,177
Change-2 (0%)
Value$624.4K (+$21.4K)
Filed 2026-10-21
Crown Wealth Group, LLC
UNCHANGED
Shares16,600 from 16,600
Change0 (0%)
Value$540.6K (+$18.6K)
Filed 2026-10-19
Carmel Capital Partners, LLC
INCREASED
Shares14,500 from 9,100
Change+5,400 (+59%)
Value$472.2K (+$186.0K)
Filed 2026-11-03
Grantvest Financial Group LLC
DECREASED
Shares13,719 from 13,873
Change-154 (-1%)
Value$446.8K (+$10.5K)
Filed 2026-10-21
Keystone Wealth Services, LLC
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$390.4K (+$13.1K)
Filed 2026-11-03
Gill Capital Partners, LLC
UNCHANGED
Shares9,951 from 9,951
Change0 (0%)
Value$324.1K (+$11.1K)
Filed 2026-10-13
Advus Financial Partners, LLC
DECREASED
Shares8,930 from 9,180
Change-250 (-3%)
Value$290.8K (+$2.1K)
Filed 2026-10-20
CRA Financial Services, LLC
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$228.0K (+$7.8K)
Filed 2026-10-16
CWC Advisors, Llc.
DECREASED
Shares6,833 from 7,236
Change-403 (-6%)
Value$222.5K (-$5.0K)
Filed 2026-10-15
Sowell Financial Services LLC
DECREASED
Shares6,779 from 6,843
Change-64 (-1%)
Value$220.8K (+$5.6K)
Filed 2026-10-23
Worth Financial Advisory Group, LLC
UNCHANGED
Shares6,730 from 6,730
Change0 (0%)
Value$219.2K (+$7.5K)
Filed 2026-10-19
Corrado Advisors, LLC
DECREASED
Shares6,416 from 6,585
Change-169 (-3%)
Value$208.9K (+$1.9K)
Filed 2026-10-27
Focus Financial Network, Inc.
NEW
Shares6,202
Change+6,202
Value$202.0K
Filed 2026-10-14
Dynamic Advisor Solutions LLC
DECREASED
Shares6,165 from 6,796
Change-631 (-9%)
Value$200.8K (-$12.9K)
Filed 2026-10-13
Mosley Wealth Management
INCREASED
Shares4,443 from 1,736
Change+2,707 (+156%)
Value$144.7K (+$90.1K)
Filed 2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares3,478 from 3,478
Change0 (0%)
Value$113.3K (+$3.9K)
Filed 2026-10-23
Lanark Financial, Inc.
DECREASED
Shares850 from 1,700
Change-850 (-50%)
Value$27.7K (-$25.8K)
Filed 2026-10-26
Capital Investment Advisory Services, LLC
UNCHANGED
Shares258 from 258
Change0 (0%)
Value$8.4K (+$289)
Filed 2026-10-30
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3.3K (+$112)
Filed 2026-10-29
LexAurum Advisors, LLC
CLOSED
Shares0 from 253,894
Change-253,894 (-100%)
Value$0 (-$8.0M)
Filed 2026-10-19
Sherry Group, Inc.
CLOSED
Shares0 from 121,690
Change-121,690 (-100%)
Value$0 (-$4.0M)
Filed 2026-10-09
Opus Financial Solutions LLC
CLOSED
Shares0 from 12,096
Change-12,096 (-100%)
Value$0 (-$380.4K)
Filed 2026-11-06
PFG Advisors
CLOSED
Shares0 from 7,880
Change-7,880 (-100%)
Value$0 (-$247.8K)
Filed 2026-10-16
Comprehensive Financial Consultants Institutional, Inc.
CLOSED
Shares0 from 6,487
Change-6,487 (-100%)
Value$0 (-$204.0K)
Filed 2026-10-15
Focus Partners Wealth
N/A
Shares— from 241,828
Change-241,828 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 100,605
Change-100,605 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 90,720
Change-90,720 (-100%)
Value—
Element Squared LLC
N/A
Shares— from 81,081
Change-81,081 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 50,073
Change-50,073 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 36,134
Change-36,134 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 33,322
Change-33,322 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 27,953
Change-27,953 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 25,974
Change-25,974 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 22,198
Change-22,198 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 18,040
Change-18,040 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 17,068
Change-17,068 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 15,598
Change-15,598 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 14,319
Change-14,319 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 13,830
Change-13,830 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 13,638
Change-13,638 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 12,747
Change-12,747 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 12,275
Change-12,275 (-100%)
Value—
Advisory Alpha, LLC
N/A
Shares— from 10,679
Change-10,679 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 10,192
Change-10,192 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 9,722
Change-9,722 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 8,439
Change-8,439 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 8,015
Change-8,015 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 7,932
Change-7,932 (-100%)
Value—
Dana Investment Advisors, Inc.
N/A
Shares— from 6,581
Change-6,581 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,431
Change-3,431 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 1,315
Change-1,315 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 921
Change-921 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 859
Change-859 (-100%)
Value—
Timbuktu Capital Management, LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Cambridge Investment Research Advisors, Inc.
DECREASED126,731131,297-4,566-3%$4.1M$4.1M-$2.0K2026-11-02
Commonwealth Equity Services, LLC
DECREASED98,239114,809-16,570-14%$3.6M$3.2M-$411.2K2026-11-02
Truist Financial Corp
DECREASED65,64470,048-4,404-6%$2.2M$2.1M-$65.0K2026-10-30
Kestra Advisory Services, LLC
DECREASED54,65162,526-7,875-13%$2.0M$1.8M-$186.5K2026-11-02
Goldenstone Wealth Management LLC
DECREASED47,97550,670-2,695-5%$1.6M$1.6M-$31.1K2026-11-04
Seven Hills Financial, LLC
NEW24,749—+24,749——$806.0K—2026-10-13
AdvisorNet Financial, Inc
UNCHANGED23,52123,52100%$739.7K$764.9K+$25.2K2026-10-15
IFP Advisors, Inc
DECREASED21,19323,191-1,998-9%$729.3K$690.2K-$39.1K2026-10-16
Clear Point Advisors Inc.
NEW20,461—+20,461——$666.3K—2026-10-30
TrustBank
UNCHANGED19,87919,87900%$625.1K$647.4K+$22.2K2026-10-20
Creative Financial Designs Inc
UNCHANGED19,75019,75000%$621.1K$643.2K+$22.1K2026-11-04
Cypress Wealth Services, LLC
UNCHANGED19,41119,41100%$610.4K$637.3K+$26.8K2026-10-21
Diligent Investors, LLC
DECREASED19,17519,177-20%$603.1K$624.4K+$21.4K2026-10-21
Crown Wealth Group, LLC
UNCHANGED16,60016,60000%$522.0K$540.6K+$18.6K2026-10-19
Carmel Capital Partners, LLC
INCREASED14,5009,100+5,400+59%$286.2K$472.2K+$186.0K2026-11-03
Grantvest Financial Group LLC
DECREASED13,71913,873-154-1%$436.3K$446.8K+$10.5K2026-10-21
Keystone Wealth Services, LLC
UNCHANGED12,00012,00000%$377.4K$390.4K+$13.1K2026-11-03
Gill Capital Partners, LLC
UNCHANGED9,9519,95100%$312.9K$324.1K+$11.1K2026-10-13
Advus Financial Partners, LLC
DECREASED8,9309,180-250-3%$288.7K$290.8K+$2.1K2026-10-20
CRA Financial Services, LLC
UNCHANGED7,0007,00000%$220.1K$228.0K+$7.8K2026-10-16
CWC Advisors, Llc.
DECREASED6,8337,236-403-6%$227.5K$222.5K-$5.0K2026-10-15
Sowell Financial Services LLC
DECREASED6,7796,843-64-1%$215.2K$220.8K+$5.6K2026-10-23
Worth Financial Advisory Group, LLC
UNCHANGED6,7306,73000%$211.6K$219.2K+$7.5K2026-10-19
Corrado Advisors, LLC
DECREASED6,4166,585-169-3%$207.1K$208.9K+$1.9K2026-10-27
Focus Financial Network, Inc.
NEW6,202—+6,202——$202.0K—2026-10-14
Dynamic Advisor Solutions LLC
DECREASED6,1656,796-631-9%$213.7K$200.8K-$12.9K2026-10-13
Mosley Wealth Management
INCREASED4,4431,736+2,707+156%$54.6K$144.7K+$90.1K2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED3,4783,47800%$109.4K$113.3K+$3.9K2026-10-23
Lanark Financial, Inc.
DECREASED8501,700-850-50%$53.5K$27.7K-$25.8K2026-10-26
Capital Investment Advisory Services, LLC
UNCHANGED25825800%$8.1K$8.4K+$2892026-10-30
Blue Bell Private Wealth Management, LLC
UNCHANGED10010000%$3.1K$3.3K+$1122026-10-29
LexAurum Advisors, LLC
CLOSED0253,894-253,894-100%$8.0M$0-$8.0M2026-10-19
Sherry Group, Inc.
CLOSED0121,690-121,690-100%$4.0M$0-$4.0M2026-10-09
Opus Financial Solutions LLC
CLOSED012,096-12,096-100%$380.4K$0-$380.4K2026-11-06
PFG Advisors
CLOSED07,880-7,880-100%$247.8K$0-$247.8K2026-10-16
Comprehensive Financial Consultants Institutional, Inc.
CLOSED06,487-6,487-100%$204.0K$0-$204.0K2026-10-15
Focus Partners Wealth
N/A—241,828-241,828-100%$7.6M———
Cetera Investment Advisers
N/A—100,605-100,605-100%$3.2M———
LPL Financial LLC
N/A—90,720-90,720-100%$2.9M———
Element Squared LLC
N/A—81,081-81,081-100%$2.5M———
Osaic Holdings, Inc.
N/A—50,073-50,073-100%$1.6M———
Kovack Advisors, Inc.
N/A—36,134-36,134-100%$1.1M———
Old Mission Capital LLC
N/A—33,322-33,322-100%$1.0M———
Raymond James Financial Inc
N/A—27,953-27,953-100%$879.0K———
Insigneo Advisory Services, LLC
N/A—25,974-25,974-100%$816.8K———
Jane Street Group, LLC
N/A—22,198-22,198-100%$698.1K———
HRT Financial LP
N/A—18,040-18,040-100%$567.0K———
MML Investors Services, LLC
N/A—17,068-17,068-100%$536.7K———
Envestnet Asset Management Inc
N/A—15,598-15,598-100%$490.5K———
Citadel Advisors LLC
N/A—14,319-14,319-100%$450.3K———
FSA Advisors, Inc.
N/A—13,830-13,830-100%$434.9K———
HighTower Advisors, LLC
N/A—13,638-13,638-100%$428.9K———
MAI Capital Management
N/A—12,747-12,747-100%$400.9K———
Summit Financial, LLC
N/A—12,275-12,275-100%$386.0K———
Advisory Alpha, LLC
N/A—10,679-10,679-100%$335.8K———
Beacon Pointe Advisors, LLC
N/A—10,192-10,192-100%$320.5K———
Tradition Wealth Management, LLC
N/A—9,722-9,722-100%$305.7K———
Centaurus Financial, Inc.
N/A—9,000-9,000-100%$283.0K———
Calton & Associates, Inc.
N/A—8,439-8,439-100%$265.4K———
AE Wealth Management LLC
N/A—8,015-8,015-100%$252.0K———
CreativeOne Wealth, LLC
N/A—7,932-7,932-100%$249.4K———
Dana Investment Advisors, Inc.
N/A—6,581-6,581-100%$207.0K———
Harbour Investments, Inc.
N/A—3,431-3,431-100%$107.9K———
Keating Financial Advisory Services, Inc.
N/A—1,315-1,315-100%$41.4K———
Steward Partners Investment Advisory, LLC
N/A—921-921-100%$29.0K———
Capital Analysts, LLC
N/A—859-859-100%$27.0K———
Timbuktu Capital Management, LLC
N/A—500-500-100%$15.7K———
Highland Investment Advisors LLC
N/A—100-100-100%$3.1K———
Showing 68 of 68 institutions