Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Janney Montgomery Scott LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
CWM, LLC | 11 | 8 | 0.00% | 0.02% | 0.07% | Q4 2018 | Q3 2023 | 19 |
Bedel Financial Consulting, Inc. | 19 | 19 | 0.31% | 0.70% | 1.20% | Q4 2018 | Q2 2023 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 10 | 8 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 18 |
SRS Capital Advisors, Inc. | 10 | 1 | 0.00% | 0.09% | 0.76% | Q4 2018 | Q3 2023 | 18 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2020 | Q3 2023 | 15 |
LPL Financial LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
UBS Group AG | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 15 |
Cetera Advisor Networks LLC | 14 | 14 | 0.00% | 0.03% | 0.10% | Q4 2018 | Q1 2022 | 14 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | 13 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Archer Investment Corp | 12 | 12 | 0.12% | 0.17% | 0.29% | Q4 2020 | Q3 2023 | 12 |
Kestra Advisory Services, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7 | 4 | 0.01% | 0.14% | 0.54% | Q3 2020 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Cetera Investment Advisers | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2023 | 11 |
Kovack Advisors, Inc. | 10 | 1 | 0.03% | 0.10% | 0.24% | Q2 2019 | Q1 2022 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 11 |
Arete Wealth Advisors, LLC | 11 | 11 | 0.00% | 0.06% | 0.09% | Q4 2020 | Q2 2023 | 11 |
AVALON CAPITAL MANAGEMENT | 6 | 5 | 0.10% | 6.06% | 15.52% | Q4 2018 | Q1 2023 | 11 |
V Wealth Advisors LLC | 10 | 10 | 0.08% | 0.09% | 0.10% | Q1 2021 | Q2 2023 | 10 |
NEXT Financial Group, Inc | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2021 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q1 2022 | 10 |
MONEY CONCEPTS CAPITAL CORP | 8 | 2 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q3 2023 | 10 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 10 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2019 | Q2 2023 | 9 |
Sugarloaf Wealth Management, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 8 |
Cornerstone Wealth Group, LLC | 7 | 1 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q2 2023 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 8 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 8 |
Chicago Partners Investment Group LLC | 8 | 8 | 0.08% | 0.11% | 0.13% | Q4 2018 | Q3 2020 | 8 |
LINCOLN NATIONAL CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2020 | 8 |
Weaver Consulting Group | 7 | 7 | 0.09% | 0.16% | 0.24% | Q1 2019 | Q3 2020 | 7 |
Ameritas Investment Company, LLC | 3 | 1 | 0.00% | 0.10% | 0.26% | Q1 2019 | Q3 2021 | 7 |
Betterment LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HARBOUR INVESTMENTS, INC. | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 7 |
Maltin Wealth Management, Inc. | 7 | 7 | 0.05% | 0.23% | 0.35% | Q4 2019 | Q2 2021 | 7 |
ALTFEST L J & CO INC | 7 | 7 | 0.05% | 1.89% | 5.75% | Q1 2020 | Q3 2021 | 7 |
Epic Trust Investment Advisors, LLC | 6 | 6 | 0.26% | 0.37% | 0.49% | Q4 2021 | Q1 2023 | 6 |
Cambridge Investment Research Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 6 |
Comprehensive Financial Consultants Institutional, Inc. | 6 | 6 | 0.28% | 0.31% | 0.32% | Q4 2021 | Q1 2023 | 6 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.01% | 0.11% | 0.28% | Q4 2018 | Q1 2022 | 6 |
Strategic Blueprint, LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2021 | Q2 2022 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Compass Advisory Group LLC | 5 | 5 | 0.56% | 0.65% | 0.80% | Q3 2022 | Q3 2023 | 5 |
Elmwood Wealth Management, Inc. | 3 | 2 | 0.01% | 0.42% | 1.04% | Q1 2019 | Q3 2020 | 5 |
Ameritas Advisory Services, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
MATHER GROUP, LLC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Donald L. Hagan, LLC | 5 | 5 | 0.40% | 0.71% | 0.96% | Q2 2019 | Q2 2020 | 5 |
Capital Investment Advisory Services, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
Brookstone Capital Management | 5 | 5 | 0.02% | 0.18% | 0.30% | Q3 2022 | Q3 2023 | 5 |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 | 4 | 0.41% | 0.45% | 0.49% | Q4 2022 | Q3 2023 | 4 |
Mariner, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
U.S. Capital Wealth Advisors, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
SageView Advisory Group, LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q3 2023 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Soltis Investment Advisors LLC | 2 | 1 | 0.05% | 0.50% | 1.23% | Q4 2019 | Q3 2022 | 4 |
KFG WEALTH MANAGEMENT, LLC | 4 | 4 | 0.97% | 1.35% | 2.04% | Q4 2022 | Q3 2023 | 4 |
Retirement Planning Group, LLC | 4 | 4 | 0.02% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Keel Point, LLC | 4 | 4 | 0.04% | 0.15% | 0.19% | Q4 2018 | Q3 2019 | 4 |
Fermata Advisors, LLC | 4 | 4 | 0.19% | 0.24% | 0.27% | Q4 2021 | Q3 2022 | 4 |
WealthShield Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CENTAURUS FINANCIAL, INC. | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
TOWNSQUARE CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 3 |
Snowden Capital Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 3 |
Tradition Wealth Management, LLC | 3 | 3 | 0.00% | 0.71% | 1.54% | Q4 2020 | Q2 2021 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
AXXCESS WEALTH MANAGEMENT, LLC | 3 | 3 | 0.16% | 0.17% | 0.18% | Q4 2022 | Q2 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
First Allied Advisory Services, Inc. | 3 | 3 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q4 2019 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
HRT FINANCIAL LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 2 |
DHJJ Financial Advisors, Ltd. | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
Wealth Management Solutions, LLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q4 2021 | Q1 2022 | 2 |
Stonebridge Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TELEMUS CAPITAL, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BROWN WEALTH MANAGEMENT, LLC | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2023 | Q3 2023 | 2 |
Stone House Investment Management, LLC | 2 | 2 | 0.10% | 0.13% | 0.15% | Q1 2022 | Q2 2022 | 2 |
TFC Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
Sigma Planning Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Vista Private Wealth Partners. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
White Knight Strategic Wealth Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
Michael S. Ryan, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
Hudson Capital Management LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2021 | Q4 2021 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2020 | Q1 2020 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Concord Wealth Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BEDEL FINANCIAL CONSULTING INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
WCG Wealth Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Berkshire Money Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Arlington Capital Management, Inc. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2018 | Q4 2018 | 1 |
ACG Wealth | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | 1 | 1 | 12.83% | 12.83% | 12.83% | Q1 2020 | Q1 2020 | 1 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Silicon Hills Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own INNOVATOR ETFS TR or have owned INNOVATOR ETFS TR in the past.