Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
COMMONWEALTH EQUITY SERVICES, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2024 | 18 |
HighTower Advisors, LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2024 | 18 |
Archer Investment Corp | 18 | 18 | 0.00% | 0.27% | 1.00% | Q1 2020 | Q2 2024 | 18 |
Cambridge Investment Research Advisors, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 17 |
SRS Capital Advisors, Inc. | 13 | 4 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q2 2024 | 17 |
Castle Rock Wealth Management, LLC | 14 | 14 | 0.09% | 0.13% | 0.19% | Q1 2021 | Q2 2024 | 14 |
UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 14 |
HARBOUR INVESTMENTS, INC. | 9 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 13 |
Alera Investment Advisors, LLC | 12 | 12 | 0.14% | 0.20% | 0.27% | Q1 2021 | Q4 2023 | 12 |
LPL Financial LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 12 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 11 |
DHJJ Financial Advisors, Ltd. | 7 | 4 | 0.03% | 0.14% | 0.22% | Q4 2020 | Q2 2024 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 11 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.01% | 0.05% | 0.16% | Q2 2020 | Q2 2024 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Kestra Advisory Services, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2024 | 11 |
AdvisorNet Financial, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Soltis Investment Advisors LLC | 8 | 1 | 0.04% | 0.39% | 1.01% | Q1 2020 | Q4 2023 | 10 |
Stratos Wealth Advisors, LLC | 10 | 10 | 0.15% | 0.39% | 0.49% | Q1 2022 | Q2 2024 | 10 |
Brookstone Capital Management | 10 | 10 | 0.03% | 0.18% | 0.31% | Q1 2022 | Q2 2024 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2024 | 8 |
Cetera Investment Advisers | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2024 | 8 |
Chicago Partners Investment Group LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2024 | 7 |
Arete Wealth Advisors, LLC | 3 | 2 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2024 | 7 |
Comprehensive Financial Consultants Institutional, Inc. | 7 | 7 | 0.18% | 0.31% | 0.36% | Q4 2021 | Q2 2023 | 7 |
KFG WEALTH MANAGEMENT, LLC | 7 | 7 | 0.46% | 0.70% | 0.91% | Q4 2022 | Q2 2024 | 7 |
Larson Financial Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
Bedel Financial Consulting, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q1 2022 | 7 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7 | 7 | 0.16% | 0.31% | 0.47% | Q4 2022 | Q2 2024 | 7 |
Spire Wealth Management | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2024 | 6 |
SageView Advisory Group, LLC | 3 | 3 | 0.00% | 0.05% | 0.09% | Q4 2022 | Q2 2024 | 6 |
Global Trust Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
MILESTONE ASSET MANAGEMENT, LLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2023 | Q2 2024 | 6 |
MONEY CONCEPTS CAPITAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 6 |
NewEdge Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
Sugarloaf Wealth Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
Cetera Advisor Networks LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 6 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Spotlight Asset Group, Inc. | 5 | 5 | 0.10% | 0.55% | 1.17% | Q4 2019 | Q4 2020 | 5 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 5 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 5 |
Strategic Asset Management, LLC | 5 | 5 | 0.18% | 0.19% | 0.21% | Q3 2021 | Q3 2022 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2023 | 5 |
Integrity Financial Corp /WA | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2024 | 5 |
CoreCap Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2024 | 5 |
AE Wealth Management LLC | 3 | 1 | 0.00% | 0.03% | 0.04% | Q3 2022 | Q1 2024 | 4 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q4 2023 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
Caprock Group, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Sterling Financial Planning, Inc. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
Orion Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 4 |
Stone House Investment Management, LLC | 3 | 3 | 0.02% | 0.10% | 0.16% | Q3 2022 | Q1 2023 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 3 |
Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Hudson Capital Management LLC | 3 | 3 | 0.12% | 2.01% | 3.04% | Q2 2020 | Q4 2020 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Donald L. Hagan, LLC | 3 | 3 | 0.61% | 0.93% | 1.20% | Q1 2020 | Q3 2020 | 3 |
Ameritas Investment Company, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2021 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Great Lakes Retirement, Inc. | 1 | 1 | 0.00% | 0.04% | 0.09% | Q1 2023 | Q2 2024 | 2 |
OxenFree Capital LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2024 | Q2 2024 | 2 |
White Knight Strategic Wealth Advisors, LLC | 2 | 2 | 0.33% | 0.36% | 0.38% | Q4 2021 | Q1 2022 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
FC Advisory LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2024 | Q2 2024 | 2 |
Trek Financial, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
WealthShield Partners, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q2 2024 | 2 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2024 | Q2 2024 | 2 |
Kistler-Tiffany Companies, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Richard W. Paul & Associates, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 2 |
CENTRAL VALLEY ADVISORS, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2024 | Q2 2024 | 2 |
Accurate Wealth Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2022 | Q2 2023 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Foundations Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Fermata Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2024 | Q2 2024 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Berger Financial Group, Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
Lloyd Advisory Services, LLC. | 2 | 2 | 0.72% | 0.74% | 0.75% | Q3 2022 | Q4 2022 | 2 |
Maltin Wealth Management, Inc. | 2 | 2 | 0.30% | 0.31% | 0.32% | Q2 2021 | Q3 2021 | 2 |
B.O.S.S. Retirement Advisors, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Continuum Advisory, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
PFG Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
Delta Investment Management, LLC | 2 | 2 | 1.66% | 1.67% | 1.68% | Q1 2023 | Q2 2023 | 2 |
Weaver Consulting Group | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
McIlrath & Eck, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
Allworth Financial LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FIDUCIARY FINANCIAL GROUP, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2024 | Q2 2024 | 1 |
Smith Anglin Financial, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IFS Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Triad Wealth Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
Chris Bulman Inc | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2024 | Q2 2024 | 1 |
Koesten, Hirschmann & Crabtree, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sigma Planning Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q1 2024 | 1 |
Clear Point Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Financial Network Wealth Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2024 | Q2 2024 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
GRAND WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own INNOVATOR ETFS TR or have owned INNOVATOR ETFS TR in the past.