INNOVATOR ETFS TRUST AJAN
EQUITY DEFI 2026 · ETP · CUSIP 45783Y418
46
institutional holders
+8 vs Q1 2024
1.4m
shares reported held*
$35.4mreported value*
13 new
10 added
10 reduced
4 sold out
net bought ≈ $13.2m (+521.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.28.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 38 |
| Q2 2024 | 46 |
Biggest buyers
| RFG Advisory, LLC | New | +268.4k |
| Relative Value Partners Group, LLC | New | +81.8k |
| LAKE STREET PRIVATE WEALTH, LLC | New | +81.8k |
| Strategic Blueprint, LLC | New | +51.2k |
| Focus Partners Wealth | New | +30.0k |
| SageView Advisory Group, LLC | New | +20.6k |
| Raymond James Financial Services Advisors, Inc. | New | +19.8k |
| Cambridge Investment Research Advisors, Inc. | Added | +19.1k |
| OLD MISSION CAPITAL LLC | Added | +17.1k |
| Kestra Advisory Services, LLC | Added | +10.3k |
Biggest sellers
| Kingsview Wealth Management, LLC | Reduced | -35.0k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Sold out | -32.3k |
| JANE STREET GROUP, LLC | Sold out | -26.9k |
| LINCOLN NATIONAL CORP | Sold out | -11.6k |
| CITADEL ADVISORS LLC | Sold out | -8.2k |
| CENTAURUS FINANCIAL, INC. | Reduced | -7.6k |
| MML INVESTORS SERVICES, LLC | Reduced | -7.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -3.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.4k |
| Three Seasons Wealth, LLC | Reduced | -1.2k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RFG Advisory, LLC 0.22% of their portfolio | 268.4k $6.8m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 135.3k $3.4m | Reduced -3.1k |
| Relative Value Partners Group, LLC 0.27% of their portfolio | 81.8k $2.1m | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.27% of their portfolio | 81.8k $2.1m | New |
| Strategic Blueprint, LLC 0.09% of their portfolio | 51.2k $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.5k $1.2m | Reduced -1.4k |
| CENTAURUS FINANCIAL, INC. 0.08% of their portfolio | 45.4k $1.1m | Reduced -7.6k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 43.9k $1.1m | Added +10.3k |
| KFG WEALTH MANAGEMENT, LLC 0.42% of their portfolio | 41.7k $1.1m | Added +840 |
| Cetera Investment Advisers 0.00% of their portfolio | 41.5k $1.1m | Reduced -301 |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 38.3k $968.5k | Added +17.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.0k $962.0k | Added +19.1k |
| Executive Wealth Management, LLC 0.15% of their portfolio | 32.4k $819.8k | Reduced -1.1k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 30.6k $773.7k | Added +7.1k |
| Focus Partners Wealth 0.00% of their portfolio | 30.0k $758.0k | New |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 29.5k $745.0k | Reduced -35.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.2k $712.0k | Added +3.4k |
| Brookstone Capital Management 0.01% of their portfolio | 23.8k $607.7k | Reduced -285 |
| CoreCap Advisors, LLC 0.06% of their portfolio | 21.7k $547.5k | Reduced -771 |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.8k $527.0k | Unchanged |
| SageView Advisory Group, LLC 0.02% of their portfolio | 20.6k $520.2k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.6k $519.8k | Unchanged |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 19.8k $500.6k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.8k $499.8k | New |
| Vantage Financial Partners, LLC 0.12% of their portfolio | 18.1k $458.8k | Added +1.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 17.8k $449.0k | Reduced -7.0k |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.13% of their portfolio | 17.4k $439.5k | Added +4.8k |
| Bison Wealth, LLC 0.05% of their portfolio | 12.5k $310.5k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 12.2k $308.7k | Unchanged |
| Mutual Advisors, LLC 0.01% of their portfolio | 11.7k $297.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.6k $293.6k | Added +7.1k |
| MILESTONE ASSET MANAGEMENT, LLC 0.07% of their portfolio | 10.5k $265.2k | Unchanged |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 9.2k $235.0k | Unchanged |
| Beacon Financial Advisory LLC 0.08% of their portfolio | 8.8k $222.5k | Unchanged |
| SpiderRock Advisors, LLC 0.01% of their portfolio | 8.5k $214.7k | New |
| John W. Brooker & Co., CPAs 0.10% of their portfolio | 8.2k $206.3k | Unchanged |
| Three Seasons Wealth, LLC 0.11% of their portfolio | 8.1k $205.1k | Reduced -1.2k |
| World Investment Advisors 0.01% of their portfolio | 8.0k $201.3k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 8.0k $201.2k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 4.8k $120.7k | Added +1.9k |
| Triad Wealth Partners, LLC 0.05% of their portfolio | 3.8k $96.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.5k $62.8k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 2.0k $51.4k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 2.0k $50.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 955 $24.1k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 100 $2.5k | New |