Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
COMMONWEALTH EQUITY SERVICES, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
Alera Investment Advisors, LLC | 16 | 16 | 0.09% | 0.14% | 0.24% | Q4 2019 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
CORRADO ADVISORS, LLC | 13 | 13 | 0.43% | 1.31% | 2.40% | Q3 2020 | Q3 2023 | 13 |
HARBOR INVESTMENT ADVISORY, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.02% | Q4 2019 | Q4 2022 | 12 |
Cambridge Investment Research Advisors, Inc. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 12 |
Beacon Financial Advisory LLC | 12 | 12 | 0.14% | 1.11% | 1.46% | Q4 2020 | Q3 2023 | 12 |
DHJJ Financial Advisors, Ltd. | 12 | 12 | 0.12% | 0.16% | 0.21% | Q4 2020 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.01% | 0.07% | 0.45% | Q4 2020 | Q3 2023 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Financial Enhancement Group LLC | 12 | 12 | 0.06% | 0.13% | 0.22% | Q3 2019 | Q2 2022 | 12 |
BAILARD, INC. | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 11 |
Stratos Wealth Advisors, LLC | 11 | 11 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q2 2023 | 11 |
Cetera Advisor Networks LLC | 5 | 2 | 0.00% | 0.01% | 0.07% | Q1 2020 | Q3 2023 | 10 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Archer Investment Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ALTFEST L J & CO INC | 9 | 9 | 0.04% | 1.01% | 1.92% | Q3 2019 | Q3 2021 | 9 |
NEXT Financial Group, Inc | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 9 |
AdvisorNet Financial, Inc | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 9 |
BCS Wealth Management | 5 | 4 | 0.24% | 0.29% | 0.34% | Q2 2021 | Q3 2023 | 9 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 9 |
Diligent Investors, LLC | 8 | 8 | 0.09% | 0.14% | 0.35% | Q4 2021 | Q3 2023 | 8 |
OLD MISSION CAPITAL LLC | 5 | 1 | 0.01% | 0.03% | 0.09% | Q3 2020 | Q1 2023 | 8 |
PERSONAL CFO SOLUTIONS, LLC | 7 | 1 | 0.06% | 1.67% | 2.11% | Q2 2021 | Q3 2023 | 8 |
LINCOLN NATIONAL CORP | 5 | 3 | 0.01% | 0.02% | 0.12% | Q3 2021 | Q3 2023 | 8 |
AVANTAX ADVISORY SERVICES, INC. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 8 |
Kestra Advisory Services, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
Valtinson Bruner Financial Planning LLC | 7 | 7 | 0.18% | 4.70% | 6.27% | Q3 2019 | Q1 2021 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 7 |
Cypress Wealth Services, LLC | 7 | 7 | 0.07% | 0.13% | 0.40% | Q1 2022 | Q3 2023 | 7 |
Lantz Financial LLC | 7 | 7 | 0.48% | 2.51% | 3.12% | Q1 2022 | Q3 2023 | 7 |
Sunbelt Securities, Inc. | 4 | 1 | 0.01% | 0.05% | 0.16% | Q1 2020 | Q3 2023 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GILL CAPITAL PARTNERS, LLC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q4 2023 | 6 |
FORVIS Wealth Advisors, LLC | 6 | 6 | 0.09% | 0.10% | 0.10% | Q2 2022 | Q3 2023 | 6 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Soltis Investment Advisors LLC | 6 | 6 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q1 2021 | 6 |
Pillar Wealth Advisors, LLC | 6 | 6 | 0.38% | 0.41% | 0.46% | Q2 2022 | Q3 2023 | 6 |
WorthPointe, LLC | 5 | 5 | 0.84% | 0.87% | 0.93% | Q3 2022 | Q3 2023 | 5 |
Fragasso Group Inc. | 5 | 5 | 0.02% | 0.03% | 0.06% | Q4 2022 | Q4 2023 | 5 |
Global Strategic Investment Solutions, LLC | 5 | 5 | 0.21% | 0.97% | 2.78% | Q3 2022 | Q3 2023 | 5 |
Accuvest Global Advisors | 5 | 5 | 0.27% | 0.44% | 0.90% | Q3 2022 | Q3 2023 | 5 |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | 5 | 5 | 0.24% | 0.29% | 0.32% | Q3 2019 | Q3 2020 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
CoreCap Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Berger Financial Group, Inc | 5 | 5 | 0.38% | 0.54% | 0.74% | Q3 2022 | Q3 2023 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Ifrah Financial Services, Inc. | 5 | 5 | 0.19% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
Weaver Consulting Group | 5 | 5 | 0.13% | 0.19% | 0.22% | Q4 2019 | Q4 2020 | 5 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 5 | 5 | 0.07% | 0.23% | 0.40% | Q3 2022 | Q3 2023 | 5 |
Mariner, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Arlington Capital Management, Inc. | 3 | 1 | 0.18% | 0.79% | 2.03% | Q1 2020 | Q2 2023 | 4 |
Gradient Investments LLC | 3 | 1 | 0.00% | 0.25% | 0.39% | Q3 2022 | Q3 2023 | 4 |
3EDGE Asset Management, LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
SageView Advisory Group, LLC | 4 | 4 | 0.02% | 0.05% | 0.11% | Q4 2022 | Q3 2023 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Round Table Services, LLC | 3 | 1 | 0.11% | 1.62% | 5.58% | Q3 2019 | Q3 2022 | 4 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
NorthCrest Asset Manangement, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
Cerity Partners LLC | 4 | 4 | 0.00% | 0.05% | 0.20% | Q4 2022 | Q3 2023 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 1 | 0.01% | 0.09% | 0.25% | Q2 2022 | Q3 2023 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 3 |
Stearns Financial Services Group | 3 | 3 | 2.06% | 2.11% | 2.16% | Q1 2020 | Q3 2020 | 3 |
Strategic Blueprint, LLC | 2 | 1 | 0.02% | 0.06% | 0.12% | Q4 2022 | Q3 2023 | 3 |
PCA Investment Advisory Services Inc. | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q3 2023 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FormulaFolio Investments, LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q1 2020 | 3 |
Caprock Group, LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 3 |
Miracle Mile Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
PRW Wealth Management LLC | 1 | 1 | 0.11% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.40% | 0.43% | 0.47% | Q4 2021 | Q1 2022 | 2 |
Regal Investment Advisors LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q2 2020 | 2 |
AlphaCore Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
WealthPlan Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
Kingsview Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Sageworth Trust Co | 2 | 2 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q1 2023 | 2 |
Brookstone Capital Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 2 |
Realta Investment Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Silicon Hills Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
ODonnell Financial Services, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
SOUTHERN CAPITAL ADVISORS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Kathmere Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Applied Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2022 | Q2 2022 | 1 |
Global Trust Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WPWealth LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
D.B. Root & Company, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2020 | Q1 2020 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 6.52% | 6.52% | 6.52% | Q4 2019 | Q4 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Compass Advisory Group LLC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own INNOVATOR ETFS TR or have owned INNOVATOR ETFS TR in the past.