Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bedel Financial Consulting, Inc. | 21 | 21 | 0.12% | 0.21% | 0.32% | Q2 2019 | Q2 2024 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 21 |
SRS Capital Advisors, Inc. | 13 | 7 | 0.03% | 0.05% | 0.10% | Q2 2019 | Q2 2024 | 20 |
IFP Advisors, Inc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 20 |
Cambridge Investment Research Advisors, Inc. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2024 | 20 |
LPL Financial LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2024 | 19 |
Maltin Wealth Management, Inc. | 19 | 19 | 0.57% | 1.48% | 3.30% | Q4 2019 | Q2 2024 | 19 |
COMMONWEALTH EQUITY SERVICES, LLC | 18 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2024 | 19 |
Beacon Financial Advisory LLC | 11 | 7 | 0.13% | 0.27% | 0.92% | Q4 2019 | Q2 2024 | 18 |
Berkshire Money Management, Inc. | 18 | 18 | 0.10% | 0.43% | 3.78% | Q1 2020 | Q2 2024 | 18 |
XML Financial, LLC | 18 | 18 | 0.07% | 0.47% | 1.58% | Q1 2020 | Q2 2024 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2024 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 17 |
HighTower Advisors, LLC | 14 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2024 | 17 |
Cetera Advisor Networks LLC | 12 | 5 | 0.00% | 0.03% | 0.18% | Q2 2019 | Q4 2023 | 17 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q2 2024 | 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16 | 16 | 0.02% | 0.31% | 0.49% | Q3 2020 | Q2 2024 | 16 |
Kestra Advisory Services, LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2024 | 16 |
DHJJ Financial Advisors, Ltd. | 15 | 15 | 0.34% | 0.55% | 0.62% | Q4 2020 | Q2 2024 | 15 |
Bellwether Advisors, LLC | 15 | 15 | 0.01% | 0.18% | 0.27% | Q4 2020 | Q2 2024 | 15 |
Valtinson Bruner Financial Planning LLC | 14 | 1 | 0.82% | 2.13% | 3.00% | Q1 2020 | Q2 2024 | 15 |
Strategic Blueprint, LLC | 14 | 14 | 0.08% | 0.13% | 0.20% | Q1 2021 | Q2 2024 | 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2024 | 14 |
BCS Wealth Management | 14 | 14 | 0.08% | 0.24% | 0.51% | Q1 2021 | Q2 2024 | 14 |
Janney Montgomery Scott LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2024 | 14 |
Advisory Services Network, LLC | 13 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2024 | 14 |
InterOcean Capital Group, LLC | 14 | 14 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2024 | 14 |
Southland Equity Partners LLC | 14 | 14 | 0.26% | 0.39% | 0.49% | Q1 2021 | Q2 2024 | 14 |
Wealthquest Corp | 13 | 13 | 0.06% | 1.22% | 2.52% | Q4 2020 | Q4 2023 | 13 |
HARBOUR INVESTMENTS, INC. | 9 | 4 | 0.02% | 0.05% | 0.12% | Q1 2021 | Q2 2024 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 13 |
MML INVESTORS SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 13 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 12 |
Sunbelt Securities, Inc. | 9 | 1 | 0.05% | 0.22% | 0.38% | Q4 2020 | Q2 2024 | 12 |
Sugarloaf Wealth Management, LLC | 12 | 12 | 0.11% | 0.13% | 0.14% | Q3 2021 | Q2 2024 | 12 |
Orion Capital Management LLC | 8 | 4 | 0.06% | 0.10% | 0.12% | Q2 2021 | Q2 2024 | 12 |
Castleview Partners, LLC | 11 | 1 | 0.02% | 0.05% | 0.09% | Q2 2021 | Q2 2024 | 12 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 12 |
Financial Enhancement Group LLC | 10 | 2 | 0.06% | 0.13% | 0.25% | Q2 2019 | Q2 2022 | 12 |
LINCOLN NATIONAL CORP | 8 | 3 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q1 2024 | 11 |
My Personal CFO, LLC | 11 | 11 | 1.37% | 1.69% | 2.14% | Q4 2021 | Q2 2024 | 11 |
Integrity Financial Corp /WA | 11 | 11 | 0.10% | 0.16% | 0.30% | Q4 2021 | Q2 2024 | 11 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.01% | 0.04% | 0.12% | Q4 2019 | Q4 2023 | 11 |
BECK CAPITAL MANAGEMENT, LLC | 9 | 2 | 0.08% | 0.75% | 4.19% | Q1 2020 | Q2 2024 | 11 |
Outlook Wealth Advisors, LLC | 10 | 1 | 0.07% | 0.13% | 0.30% | Q3 2021 | Q2 2024 | 11 |
AVANTAX ADVISORY SERVICES, INC. | 10 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 11 |
INTEGRAL INVESTMENT ADVISORS, INC. | 11 | 11 | 1.91% | 4.54% | 5.63% | Q4 2021 | Q2 2024 | 11 |
M Holdings Securities, Inc. | 5 | 1 | 0.03% | 0.07% | 0.13% | Q2 2021 | Q2 2024 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
Penserra Capital Management LLC | 10 | 10 | 0.02% | 0.07% | 0.13% | Q1 2022 | Q2 2024 | 10 |
ATWOOD & PALMER INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2022 | 9 |
Sigma Planning Corp | 6 | 3 | 0.01% | 0.03% | 0.10% | Q1 2020 | Q2 2024 | 9 |
Global Trust Asset Management, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 9 |
Stratos Wealth Advisors, LLC | 9 | 9 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q2 2024 | 9 |
CoreCap Advisors, LLC | 5 | 1 | 0.01% | 0.05% | 0.08% | Q4 2021 | Q2 2024 | 9 |
Beacon Pointe Advisors, LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2024 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 9 |
CAPTRUST FINANCIAL ADVISORS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2024 | 9 |
Capital Investment Advisory Services, LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q4 2020 | Q2 2024 | 9 |
Cetera Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2023 | 8 |
Diligent Investors, LLC | 5 | 3 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q2 2024 | 8 |
Karp Capital Management Corp | 8 | 8 | 0.03% | 0.05% | 0.07% | Q1 2020 | Q4 2021 | 8 |
Spire Wealth Management | 6 | 1 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q2 2024 | 7 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 7 |
ROYAL BANK OF CANADA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2024 | 7 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 7 |
Brookstone Capital Management | 6 | 6 | 0.01% | 0.09% | 0.26% | Q1 2023 | Q2 2024 | 6 |
Sequoia Financial Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
Fragasso Financial Advisors Inc | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q2 2024 | 6 |
KFG WEALTH MANAGEMENT, LLC | 5 | 1 | 0.08% | 0.15% | 0.22% | Q4 2022 | Q2 2024 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2024 | 6 |
BCGM Wealth Management, LLC | 6 | 6 | 0.11% | 0.19% | 0.25% | Q1 2022 | Q2 2023 | 6 |
Covington Capital Management | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2022 | 6 |
Cape Investment Advisory, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
WealthShield Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
Snowden Capital Advisors LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q2 2024 | 5 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4 | 1 | 0.12% | 0.28% | 0.80% | Q2 2022 | Q2 2024 | 5 |
CENTAURUS FINANCIAL, INC. | 5 | 5 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q1 2024 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2024 | 5 |
TOWNSQUARE CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 5 |
WPWealth LLP | 5 | 5 | 0.15% | 0.21% | 0.28% | Q1 2023 | Q1 2024 | 5 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q2 2019 | Q1 2020 | 4 |
Lantz Financial LLC | 3 | 1 | 0.07% | 0.96% | 3.59% | Q1 2022 | Q2 2024 | 4 |
Aurora Private Wealth, Inc. | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q1 2022 | 4 |
Arlington Capital Management, Inc. | 2 | 2 | 1.72% | 2.88% | 5.06% | Q4 2019 | Q4 2020 | 4 |
Cerity Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2024 | 4 |
SMITH, MOORE & CO. | 4 | 4 | 0.13% | 0.17% | 0.19% | Q1 2021 | Q4 2021 | 4 |
Capital Asset Advisory Services LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
Tradition Wealth Management, LLC | 2 | 1 | 0.00% | 0.04% | 0.12% | Q4 2020 | Q2 2024 | 4 |
Ameritas Investment Company, LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q1 2021 | 3 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2 | 1 | 0.02% | 0.10% | 0.14% | Q3 2020 | Q2 2024 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 3 |
Cornerstone Wealth Group, LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q4 2019 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.01% | 0.04% | 0.05% | Q2 2019 | Q4 2019 | 3 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q1 2024 | 3 |
Motiv8 Investments LLC | 3 | 3 | 1.12% | 1.15% | 1.20% | Q4 2023 | Q2 2024 | 3 |
Anfield Capital Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2024 | 3 |
Arkadios Wealth Advisors | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2024 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 3 |
SageView Advisory Group, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q4 2023 | 3 |
Clear Point Advisors Inc. | 3 | 3 | 0.85% | 0.87% | 0.88% | Q4 2023 | Q2 2024 | 3 |
FSA Advisors, Inc. | 3 | 3 | 0.37% | 0.48% | 0.66% | Q4 2023 | Q2 2024 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q2 2024 | 3 |
CRA Financial Services, LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q2 2024 | 3 |
PRINCIPAL SECURITIES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
Retirement Planning Group, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q4 2022 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2024 | Q2 2024 | 2 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.02% | 0.08% | 0.15% | Q2 2023 | Q2 2024 | 2 |
City Center Advisors, LLC | 2 | 2 | 0.58% | 0.58% | 0.58% | Q1 2024 | Q2 2024 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2022 | Q2 2024 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 2 |
Accuvest Global Advisors | 2 | 2 | 0.45% | 0.45% | 0.46% | Q2 2023 | Q3 2023 | 2 |
Continuum Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
RiverTree Advisors, LLC | 2 | 2 | 5.58% | 5.58% | 5.59% | Q2 2023 | Q3 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Castellan Group | 2 | 2 | 0.19% | 0.23% | 0.28% | Q1 2024 | Q2 2024 | 2 |
Keystone Wealth Services, LLC | 2 | 2 | 0.07% | 0.12% | 0.17% | Q1 2024 | Q2 2024 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Bright Futures Wealth Management, LLC. | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2024 | Q2 2024 | 2 |
Kathmere Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Souders Financial Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q1 2024 | 1 |
Financial Architects, Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Colony Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Caprock Group, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Secure Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
CAPITAL WEALTH MANAGEMENT, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2024 | Q2 2024 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2024 | Q2 2024 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
Fermata Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AlphaStar Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Bullseye Investment Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2024 | Q2 2024 | 1 |
Financial Network Wealth Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2024 | Q2 2024 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2020 | Q1 2020 | 1 |
Ashton Thomas Private Wealth, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2024 | Q2 2024 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
DAYMARK WEALTH PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Chris Bulman Inc | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2024 | Q2 2024 | 1 |
Vantage Financial Partners, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
InterOcean Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
VisionPoint Advisory Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
BEDEL FINANCIAL CONSULTING INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Advisory Alpha, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
CORRADO ADVISORS, LLC | 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.