Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
IFP Advisors, Inc | 17 | 17 | 0.00% | 0.03% | 0.09% | Q3 2019 | Q3 2023 | 17 |
SRS Capital Advisors, Inc. | 10 | 7 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q3 2023 | 17 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
RETIREMENT INCOME SOLUTIONS, INC | 15 | 15 | 0.14% | 0.19% | 0.30% | Q1 2020 | Q3 2023 | 15 |
Maltin Wealth Management, Inc. | 15 | 15 | 0.21% | 1.67% | 3.86% | Q1 2020 | Q3 2023 | 15 |
UBS Group AG | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13 | 13 | 0.07% | 0.61% | 0.91% | Q3 2020 | Q3 2023 | 13 |
Janney Montgomery Scott LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 12 |
AE Wealth Management LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
DHJJ Financial Advisors, Ltd. | 12 | 12 | 0.36% | 0.44% | 0.54% | Q4 2020 | Q3 2023 | 12 |
Fragasso Group Inc. | 11 | 11 | 0.07% | 0.12% | 0.19% | Q2 2021 | Q4 2023 | 11 |
Capital Investment Advisory Services, LLC | 11 | 11 | 0.04% | 0.14% | 0.20% | Q1 2021 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
OLD MISSION CAPITAL LLC | 8 | 1 | 0.01% | 0.03% | 0.09% | Q2 2020 | Q3 2023 | 11 |
BECK CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.57% | 0.75% | 1.11% | Q2 2020 | Q4 2022 | 11 |
Berkshire Money Management, Inc. | 6 | 2 | 0.08% | 0.98% | 4.98% | Q2 2020 | Q3 2023 | 11 |
Kestra Advisory Services, LLC | 10 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 11 |
OneDigital Investment Advisors LLC | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q3 2023 | 10 |
Spire Wealth Management | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 10 | 10 | 0.11% | 0.30% | 0.50% | Q2 2021 | Q3 2023 | 10 |
Orion Capital Management LLC | 10 | 10 | 0.15% | 0.17% | 0.20% | Q2 2021 | Q3 2023 | 10 |
Arkadios Wealth Advisors | 10 | 10 | 0.06% | 0.09% | 0.10% | Q2 2021 | Q3 2023 | 10 |
Outlook Wealth Advisors, LLC | 10 | 10 | 0.34% | 0.39% | 0.46% | Q2 2021 | Q3 2023 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Bellwether Advisors, LLC | 10 | 10 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q1 2023 | 10 |
BCS Wealth Management | 10 | 10 | 0.30% | 0.62% | 0.92% | Q2 2021 | Q3 2023 | 10 |
Archer Investment Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
Cetera Advisors LLC | 6 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 9 |
Citadel Advisors | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 9 |
Integrity Financial Corp /WA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
INTEGRAL INVESTMENT ADVISORS, INC. | 8 | 8 | 0.32% | 0.51% | 0.59% | Q4 2021 | Q3 2023 | 8 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 8 |
Bedel Financial Consulting, Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2022 | 8 |
Cambridge Investment Research Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
Valtinson Bruner Financial Planning LLC | 4 | 3 | 1.37% | 4.27% | 6.44% | Q2 2020 | Q1 2022 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.02% | 0.05% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Lantz Financial LLC | 6 | 6 | 0.10% | 0.81% | 4.25% | Q2 2022 | Q3 2023 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Alera Investment Advisors, LLC | 4 | 2 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2022 | 6 |
Sigma Planning Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Southland Equity Partners LLC | 6 | 6 | 0.14% | 0.22% | 0.26% | Q2 2022 | Q3 2023 | 6 |
WealthShield Partners, LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 |
Beacon Pointe Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 6 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6 | 6 | 0.03% | 0.05% | 0.09% | Q2 2022 | Q3 2023 | 6 |
Brookstone Capital Management | 6 | 6 | 0.01% | 0.07% | 0.16% | Q2 2022 | Q3 2023 | 6 |
Weaver Consulting Group | 5 | 1 | 0.02% | 0.05% | 0.06% | Q1 2019 | Q3 2020 | 6 |
Beacon Financial Advisory LLC | 6 | 6 | 0.12% | 0.17% | 0.24% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 5 |
McAdam, LLC | 3 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 5 |
CoreCap Advisors, LLC | 3 | 1 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q4 2022 | 4 |
PERSONAL CFO SOLUTIONS, LLC | 3 | 1 | 0.05% | 0.54% | 1.90% | Q2 2020 | Q2 2023 | 4 |
Eudaimonia Partners, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 4 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
Cerity Partners LLC | 4 | 4 | 0.01% | 0.05% | 0.16% | Q4 2022 | Q3 2023 | 4 |
CreativeOne Wealth, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
My Personal CFO, LLC | 2 | 1 | 0.04% | 0.40% | 0.58% | Q4 2022 | Q3 2023 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Cetera Investment Advisers | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
Consolidated Portfolio Review Corp | 3 | 3 | 0.26% | 0.26% | 0.28% | Q1 2023 | Q3 2023 | 3 |
LINCOLN NATIONAL CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 3 |
Arlington Capital Management, Inc. | 2 | 1 | 0.96% | 1.37% | 1.76% | Q1 2020 | Q1 2021 | 3 |
RFG Advisory, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Accuvest Global Advisors | 2 | 2 | 1.29% | 1.32% | 1.35% | Q2 2023 | Q3 2023 | 2 |
CRA Financial Services, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Sugarloaf Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cedar Brook Financial Partners, LLC | 2 | 2 | 0.15% | 0.17% | 0.20% | Q2 2023 | Q3 2023 | 2 |
Pinnacle Wealth Management Group, Inc. | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Steward Financial Group LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
RiverTree Advisors, LLC | 2 | 2 | 4.08% | 4.08% | 4.08% | Q2 2021 | Q3 2021 | 2 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.63% | 1.27% | Q2 2023 | Q3 2023 | 2 |
Retirement Planning Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Round Table Services, LLC | 2 | 2 | 0.13% | 0.31% | 0.50% | Q2 2022 | Q3 2022 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Vantage Financial Partners, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pensionmark Financial Group, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Financial Architects, Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TOWNSQUARE CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
D.B. Root & Company, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
KICKSTAND VENTURES, LLC. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2023 | Q3 2023 | 1 |
Impact Partnership Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TCWP LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2023 | Q2 2023 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 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.