Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 8 | 7 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 15 |
BANK OF MONTREAL /CAN/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
Cetera Advisor Networks LLC | 11 | 3 | 0.01% | 0.02% | 0.11% | Q4 2019 | Q3 2023 | 14 |
Sunbelt Securities, Inc. | 12 | 1 | 0.05% | 0.15% | 0.23% | Q1 2020 | Q3 2023 | 13 |
DHJJ Financial Advisors, Ltd. | 12 | 12 | 0.75% | 0.99% | 1.11% | Q4 2020 | Q3 2023 | 12 |
InterOcean Capital Group, LLC | 12 | 12 | 0.01% | 0.03% | 0.07% | Q4 2020 | Q3 2023 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Capital Investment Advisory Services, LLC | 9 | 3 | 0.00% | 0.01% | 0.14% | Q3 2020 | Q3 2023 | 12 |
Kestra Advisory Services, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Beacon Financial Advisory LLC | 11 | 11 | 0.58% | 0.66% | 0.83% | Q1 2021 | Q3 2023 | 11 |
Truadvice, LLC | 11 | 11 | 0.06% | 0.13% | 0.25% | Q1 2021 | Q3 2023 | 11 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
Valtinson Bruner Financial Planning LLC | 6 | 4 | 0.17% | 2.83% | 4.57% | Q4 2019 | Q3 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 10 |
ACAS, LLC | 6 | 4 | 0.31% | 0.41% | 0.49% | Q1 2021 | Q3 2023 | 10 |
Capital Analysts, LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
AVANTAX ADVISORY SERVICES, INC. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 9 |
Fragasso Group Inc. | 9 | 9 | 0.04% | 0.06% | 0.11% | Q4 2021 | Q4 2023 | 9 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Epic Trust Investment Advisors, LLC | 8 | 8 | 0.69% | 0.85% | 1.02% | Q4 2021 | Q3 2023 | 8 |
Cetera Investment Advisers | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Pillar Wealth Advisors, LLC | 8 | 8 | 0.18% | 0.20% | 0.22% | Q4 2021 | Q3 2023 | 8 |
LINCOLN NATIONAL CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8 | 8 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
NEXT Financial Group, Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Cypress Wealth Services, LLC | 7 | 7 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 7 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.19% | 0.36% | Q1 2021 | Q3 2023 | 7 |
Atria Wealth Solutions, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
FORVIS Wealth Advisors, LLC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
Compass Advisory Group LLC | 5 | 1 | 0.21% | 0.32% | 0.38% | Q4 2020 | Q3 2023 | 6 |
Bedel Financial Consulting, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2022 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2023 | 5 |
Arlington Capital Management, Inc. | 4 | 1 | 0.34% | 1.17% | 1.60% | Q4 2020 | Q4 2022 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Global Strategic Investment Solutions, LLC | 5 | 5 | 0.03% | 0.18% | 0.32% | Q3 2022 | Q3 2023 | 5 |
Kathmere Capital Management, LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q2 2021 | 5 |
CORRADO ADVISORS, LLC | 4 | 1 | 0.34% | 0.36% | 0.37% | Q4 2020 | Q3 2023 | 5 |
Koshinski Asset Management, Inc. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q1 2022 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Janney Montgomery Scott LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Berkshire Money Management, Inc. | 5 | 5 | 0.07% | 0.57% | 1.42% | Q4 2019 | Q4 2020 | 5 |
Smith Anglin Financial, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 5 |
BCS Wealth Management | 4 | 4 | 0.10% | 0.15% | 0.19% | Q4 2022 | Q3 2023 | 4 |
WEALTHSOURCE PARTNERS, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CRA Financial Services, LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
U.S. Capital Wealth Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4 | 4 | 0.09% | 0.15% | 0.21% | Q4 2022 | Q3 2023 | 4 |
Parkside Investments, LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q2 2021 | 4 |
Wealth Alliance | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
Global Trust Asset Management, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
SageView Advisory Group, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 3 |
Frontier Wealth Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | 3 | 3 | 0.12% | 0.24% | 0.32% | Q1 2021 | Q3 2021 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SMITH, MOORE & CO. | 3 | 3 | 0.15% | 0.23% | 0.30% | Q2 2020 | Q4 2020 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.74% | 0.92% | 1.13% | Q4 2020 | Q2 2021 | 3 |
Clearstead Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2020 | Q4 2020 | 3 |
MANCHESTER FINANCIAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Ifrah Financial Services, Inc. | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
BROWN WEALTH MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2023 | Q3 2023 | 2 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Eudaimonia Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Weaver Consulting Group | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q3 2020 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.20% | 0.40% | Q4 2022 | Q1 2023 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.38% | 0.41% | 0.45% | Q4 2021 | Q1 2022 | 2 |
Visionary Wealth Advisors | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2021 | 2 |
XML Financial, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2020 | Q2 2020 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
AVALON CAPITAL MANAGEMENT | 2 | 2 | 0.92% | 1.01% | 1.10% | Q4 2021 | Q1 2022 | 2 |
TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ACG Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AdvisorNet Financial, Inc | 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 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pensionmark Financial Group, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Brookstone Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 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.