Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q3 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
COMMONWEALTH EQUITY SERVICES, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BECK CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.44% | 1.09% | 1.64% | Q1 2020 | Q3 2023 | 15 |
HighTower Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Bellwether Advisors, LLC | 12 | 12 | 0.12% | 0.16% | 0.20% | Q4 2020 | Q3 2023 | 12 |
DHJJ Financial Advisors, Ltd. | 12 | 12 | 0.37% | 0.44% | 0.52% | Q4 2020 | Q3 2023 | 12 |
Janney Montgomery Scott LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Strategic Blueprint, LLC | 11 | 11 | 0.06% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
OLD MISSION CAPITAL LLC | 4 | 2 | 0.01% | 0.04% | 0.13% | Q2 2020 | Q3 2023 | 11 |
Sunbelt Securities, Inc. | 10 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q3 2023 | 11 |
Orion Capital Management LLC | 11 | 11 | 0.28% | 0.30% | 0.36% | Q1 2021 | Q3 2023 | 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11 | 11 | 0.18% | 0.27% | 0.36% | Q1 2021 | Q3 2023 | 11 |
LINCOLN NATIONAL CORP | 11 | 11 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 11 |
Main Street Financial Solutions, LLC | 11 | 11 | 0.20% | 0.25% | 0.28% | Q1 2021 | Q3 2023 | 11 |
Valtinson Bruner Financial Planning LLC | 11 | 11 | 1.59% | 1.72% | 1.85% | Q1 2021 | Q3 2023 | 11 |
UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 10 |
Beacon Pointe Advisors, LLC | 6 | 4 | 0.01% | 0.01% | 0.04% | Q1 2021 | Q3 2023 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
Citadel Advisors | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 10 |
SRS Capital Advisors, Inc. | 10 | 10 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
CreativeOne Wealth, LLC | 9 | 9 | 0.01% | 0.04% | 0.05% | Q1 2021 | Q1 2023 | 9 |
ROYAL BANK OF CANADA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Bedel Financial Consulting, Inc. | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 9 |
Integrity Financial Corp /WA | 8 | 8 | 0.02% | 0.20% | 0.30% | Q4 2021 | Q3 2023 | 8 |
INTEGRAL INVESTMENT ADVISORS, INC. | 8 | 8 | 0.53% | 0.62% | 0.70% | Q4 2021 | Q3 2023 | 8 |
Retirement Planning Group, LLC | 8 | 8 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
My Personal CFO, LLC | 8 | 8 | 0.21% | 0.65% | 1.04% | Q4 2021 | Q3 2023 | 8 |
M Holdings Securities, Inc. | 5 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q1 2023 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Capital Investment Advisory Services, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Lantz Financial LLC | 7 | 7 | 0.11% | 0.25% | 0.80% | Q1 2022 | Q3 2023 | 7 |
Cetera Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Covington Capital Management | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
AE Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 7 | 7 | 0.28% | 0.36% | 0.41% | Q1 2022 | Q3 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Cetera Investment Advisers | 4 | 2 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 6 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 6 |
Arkadios Wealth Advisors | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2023 | 6 |
Weaver Consulting Group | 3 | 3 | 0.01% | 0.09% | 0.20% | Q1 2020 | Q3 2023 | 6 |
TUCKER ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Cetera Advisor Networks LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
Krilogy Financial LLC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
Spire Wealth Management | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 5 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
CoreCap Advisors, LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 5 |
JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Capital Asset Advisory Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
Brookstone Capital Management | 4 | 4 | 0.11% | 0.14% | 0.18% | Q1 2022 | Q4 2022 | 4 |
Ameritas Investment Company, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Fragasso Group Inc. | 4 | 4 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q4 2023 | 4 |
FIRST HAWAIIAN BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Ameritas Advisory Services, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
SILVER OAK SECURITIES, INCORPORATED | 3 | 1 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WPWealth LLP | 3 | 3 | 0.61% | 0.83% | 0.94% | Q1 2023 | Q3 2023 | 3 |
Visionary Wealth Advisors | 2 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q4 2022 | 3 |
Spectrum Management Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.05% | 0.09% | Q4 2020 | Q2 2021 | 3 |
Round Table Services, LLC | 3 | 3 | 0.31% | 0.50% | 0.60% | Q1 2022 | Q3 2022 | 3 |
RFG Advisory, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Mutual Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Global Trust Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Beacon Financial Advisory LLC | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2023 | Q3 2023 | 3 |
Vantage Financial Partners, LLC | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BCS Wealth Management | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
NewEdge Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
John W. Brooker & Co., CPAs | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q2 2023 | 2 |
TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Sound Income Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CORRADO ADVISORS, LLC | 2 | 2 | 0.42% | 0.42% | 0.42% | Q1 2020 | Q2 2020 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.04% | 0.17% | 0.30% | Q1 2020 | Q1 2023 | 2 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
BROWN WEALTH MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2023 | Q3 2023 | 2 |
Lido Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AlphaStar Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Pinnacle Wealth Management Group, Inc. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Hudson Capital Management LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2021 | Q1 2021 | 1 |
CKW FINANCIAL GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
XML Financial, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
External links
This page lists all the filers that currently own INNOVATOR ETFS TR or have owned INNOVATOR ETFS TR in the past.