Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Valtinson Bruner Financial Planning LLC | 9 | 6 | 0.30% | 1.57% | 5.25% | Q3 2019 | Q3 2023 | 15 |
Maltin Wealth Management, Inc. | 15 | 15 | 0.70% | 1.51% | 2.52% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13 | 13 | 0.05% | 0.29% | 0.47% | Q3 2020 | Q3 2023 | 13 |
Cetera Advisor Networks LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2023 | 13 |
Cambridge Investment Research Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2020 | Q3 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 13 |
HighTower Advisors, LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 13 |
Kathmere Capital Management, LLC | 13 | 13 | 0.03% | 0.13% | 0.29% | Q3 2020 | Q3 2023 | 13 |
SRS Capital Advisors, Inc. | 10 | 2 | 0.00% | 0.04% | 0.06% | Q3 2020 | Q3 2023 | 12 |
DHJJ Financial Advisors, Ltd. | 12 | 12 | 0.74% | 0.82% | 0.88% | Q4 2020 | Q3 2023 | 12 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9 | 3 | 0.04% | 0.07% | 0.12% | Q3 2020 | Q3 2023 | 12 |
Capital Investment Advisory Services, LLC | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
Beacon Pointe Advisors, LLC | 6 | 6 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q3 2023 | 12 |
LINCOLN NATIONAL CORP | 7 | 5 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q3 2023 | 12 |
AVANTAX ADVISORY SERVICES, INC. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Janney Montgomery Scott LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
Bellwether Advisors, LLC | 12 | 12 | 0.20% | 0.23% | 0.26% | Q4 2020 | Q3 2023 | 12 |
WealthPLAN Partners, LLC | 6 | 5 | 0.08% | 0.12% | 0.22% | Q4 2020 | Q4 2023 | 11 |
Berkshire Money Management, Inc. | 9 | 1 | 0.12% | 1.77% | 2.42% | Q2 2020 | Q3 2023 | 11 |
Strategic Blueprint, LLC | 11 | 11 | 0.11% | 0.15% | 0.20% | Q1 2021 | Q3 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 10 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 10 |
Gradient Investments LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2023 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
WOLVERINE TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 10 |
CAPITAL WEALTH MANAGEMENT, LLC | 10 | 10 | 0.85% | 1.01% | 1.14% | Q2 2021 | Q3 2023 | 10 |
Kestra Advisory Services, LLC | 9 | 1 | 0.00% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 10 |
Sigma Planning Corp | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
OLD MISSION CAPITAL LLC | 5 | 1 | 0.00% | 0.03% | 0.10% | Q3 2020 | Q2 2023 | 9 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Cetera Investment Advisers | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
AE Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
BCS Wealth Management | 9 | 9 | 0.38% | 0.49% | 0.73% | Q3 2021 | Q3 2023 | 9 |
CreativeOne Wealth, LLC | 6 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q1 2023 | 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Chicago Partners Investment Group LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Outlook Wealth Advisors, LLC | 9 | 9 | 0.11% | 0.60% | 0.77% | Q3 2021 | Q3 2023 | 9 |
Covington Capital Management | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
Fragasso Group Inc. | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q4 2023 | 8 |
Cetera Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
Beacon Financial Advisory LLC | 8 | 8 | 0.14% | 0.20% | 0.26% | Q4 2021 | Q3 2023 | 8 |
Orion Capital Management LLC | 7 | 1 | 0.04% | 0.11% | 0.13% | Q3 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 8 |
Transform Wealth, LLC | 6 | 2 | 0.03% | 0.11% | 0.23% | Q4 2020 | Q4 2022 | 8 |
INTEGRAL INVESTMENT ADVISORS, INC. | 8 | 8 | 0.54% | 0.61% | 0.68% | Q4 2021 | Q3 2023 | 8 |
Visionary Wealth Advisors | 5 | 3 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2023 | 8 |
Sageworth Trust Co | 5 | 3 | 0.34% | 1.26% | 1.96% | Q3 2021 | Q3 2023 | 8 |
Diligent Investors, LLC | 8 | 8 | 0.92% | 0.95% | 0.99% | Q4 2021 | Q3 2023 | 8 |
Retirement Planning Group, LLC | 5 | 2 | 0.04% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Bedel Financial Consulting, Inc. | 7 | 7 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q1 2022 | 7 |
Evolution Wealth Advisors, LLC | 6 | 6 | 0.09% | 0.12% | 0.14% | Q3 2021 | Q4 2022 | 6 |
BECK CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.16% | 0.36% | 0.44% | Q3 2021 | Q4 2022 | 6 |
ROYAL BANK OF CANADA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
TOWNSQUARE CAPITAL LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Sunbelt Securities, Inc. | 3 | 1 | 0.02% | 0.08% | 0.20% | Q1 2020 | Q3 2023 | 6 |
Lantz Financial LLC | 5 | 5 | 4.15% | 4.32% | 4.76% | Q3 2022 | Q3 2023 | 5 |
Sugarloaf Wealth Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Spire Wealth Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
John W. Brooker & Co., CPAs | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
Pinnacle Wealth Management Group, Inc. | 5 | 5 | 0.44% | 0.56% | 0.63% | Q3 2022 | Q3 2023 | 5 |
MAS Advisors LLC | 5 | 5 | 0.36% | 0.66% | 0.94% | Q4 2021 | Q4 2022 | 5 |
EverSource Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Archer Investment Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
CoreCap Advisors, LLC | 5 | 5 | 0.18% | 0.18% | 0.19% | Q4 2021 | Q4 2022 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2023 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BCGM Wealth Management, LLC | 5 | 5 | 0.15% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Vantage Financial Partners, LLC | 5 | 5 | 2.96% | 3.94% | 5.23% | Q3 2022 | Q3 2023 | 5 |
MML INVESTORS SERVICES, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Delta Investment Management, LLC | 4 | 4 | 0.42% | 0.48% | 0.63% | Q3 2022 | Q2 2023 | 4 |
SMI Advisory Services, LLC | 4 | 4 | 0.09% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 4 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Soltis Investment Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2021 | Q1 2022 | 4 |
Caprock Group, LLC | 4 | 4 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q2 2022 | 4 |
AXXCESS WEALTH MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Krilogy Financial LLC | 3 | 1 | 0.03% | 0.07% | 0.09% | Q3 2021 | Q3 2022 | 4 |
Garden State Investment Advisory Services LLC | 4 | 4 | 0.29% | 0.32% | 0.38% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Weaver Consulting Group | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Cedar Brook Financial Partners, LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 3 |
WealthShield Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
Integrity Financial Corp /WA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Steward Financial Group LLC | 3 | 3 | 0.08% | 0.49% | 0.81% | Q3 2022 | Q1 2023 | 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PERSONAL CFO SOLUTIONS, LLC | 2 | 1 | 0.77% | 1.93% | 2.67% | Q3 2020 | Q3 2021 | 3 |
Round Table Services, LLC | 2 | 1 | 0.09% | 0.27% | 0.38% | Q4 2021 | Q3 2022 | 3 |
WealthPlan Investment Management, LLC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 3 |
M Holdings Securities, Inc. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 3 |
U.S. Capital Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ROVIN CAPITAL /UT/ /ADV | 2 | 2 | 1.85% | 1.91% | 1.98% | Q4 2021 | Q1 2022 | 2 |
Sound View Wealth Advisors Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.01% | 0.10% | 0.18% | Q1 2023 | Q2 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Pinnacle Private Wealth, LLC | 2 | 2 | 0.18% | 0.32% | 0.45% | Q1 2022 | Q2 2022 | 2 |
NCM Capital Management, LLC | 2 | 2 | 0.97% | 1.09% | 1.22% | Q1 2022 | Q2 2022 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Arkadios Wealth Advisors | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Mason & Associates Inc | 2 | 2 | 0.65% | 0.67% | 0.70% | Q1 2022 | Q2 2022 | 2 |
Lion Street Advisors, LLC | 1 | 1 | 0.18% | 0.20% | 0.22% | Q1 2023 | Q3 2023 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Pensionmark Financial Group, LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q1 2023 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SageView Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 2 |
Koshinski Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Brookstone Capital Management | 1 | 1 | 0.03% | 0.08% | 0.12% | Q1 2022 | Q3 2023 | 2 |
WEALTHSOURCE PARTNERS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CORRADO ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MILESTONE ASSET MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
ACUTE INVESTMENT ADVISORY, LLC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q1 2022 | Q1 2022 | 1 |
Cascadia Advisory Services, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Karp Capital Management Corp | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2022 | Q3 2022 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
Share Andrew L. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
West Family Investments, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Stratos Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | 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.