Filing Research | Innovator Defined Wealth Shield Institutional Holdings

Snapshot holdings

50 / 97 loaded

#		Instrument	quantity
1	Wealthquest Corp	Shares	2.5MSH	$87.1M
2	Brookstone Capital Management	Shares	1.0MSH	$34.5M
3	Crown Wealth Group, LLC	Shares	978.9KSH	$33.5M
4	Wealthcare Advisory Partners LLC	Shares	525.9KSH	$18.0M
5	CRA Financial Services, LLC	Shares	455.7KSH	$15.6M
6	Marshall Financial Group, LLC	Shares	444.7KSH	$15.2M
7	Strategic Blueprint, LLC	Shares	396.5KSH	$13.6M
8	CENTRAL VALLEY ADVISORS, LLC	Shares	314.0KSH	$10.8M
9	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	304.0KSH	$10.4M
10	Dominguez Wealth Management Solutions, Inc.	Shares	272.6KSH	$9.3M
11	Rochester Wealth Strategies, LLC	Shares	219.3KSH	$7.5M
12	Farther Finance Advisors, LLC	Shares	218.9KSH	$7.5M
13	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	211.8KSH	$7.3M
14	INDEPENDENT FINANCIAL GROUP, LLC	Shares	206.4KSH	$7.1M
15	ARQ WEALTH ADVISORS, LLC	Shares	199.2KSH	$6.9M
16	NEW WAVE WEALTH ADVISORS LLC	Shares	194.3KSH	$6.7M
17	Holos Integrated Wealth LLC	Shares	183.7KSH	$6.3M
18	Capital Investment Advisory Services, LLC	Shares	180.3KSH	$6.2M
19	KFG WEALTH MANAGEMENT, LLC	Shares	161.0KSH	$5.5M
20	BROWN WEALTH MANAGEMENT, LLC	Shares	155.8KSH	$5.3M
21	BEACON FINANCIAL GROUP	Shares	136.5KSH	$4.7M
22	WINNACLE WEALTH LLC	Shares	132.0KSH	$4.5M
23	Financial Designs Corp	Shares	124.6KSH	$4.3M
24	Kraft, Davis & Associates, LLC	Shares	121.4KSH	$4.2M
25	Pachira Investments Inc.	Shares	112.6KSH	$3.9M
26	Comprehensive Financial Consultants Institutional, Inc.	Shares	112.5KSH	$3.9M
27	Applied Capital LLC	Shares	111.3KSH	$3.8M
28	DAVENPORT & Co LLC	Shares	110.6KSH	$3.8M
29	SIGNATUREFD, LLC	Shares	108.0KSH	$3.7M
30	First Heartland Consultants, Inc.	Shares	106.0KSH	$3.6M
31	MILESTONE ASSET MANAGEMENT, LLC	Shares	105.6KSH	$3.6M
32	Merit Financial Group, LLC	Shares	101.9KSH	$3.5M
33	RFG Advisory, LLC	Shares	96.8KSH	$3.3M
34	Prospera Financial Services Inc	Shares	88.5KSH	$3.0M
35	Focus Financial Network, Inc.	Shares	88.4KSH	$3.0M
36	INTEGRAL INVESTMENT ADVISORS, INC.	Shares	86.9KSH	$3.0M
37	CGN Advisors LLC	Shares	82.9KSH	$2.8M
38	HBW ADVISORY SERVICES LLC	Shares	80.0KSH	$2.7M
39	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	71.9KSH	$2.5M
40	Triumph Capital Management	Shares	65.9KSH	$2.3M
41	Brookwood Investment Group LLC	Shares	61.9KSH	$2.1M
42	Chris Bulman Inc	Shares	58.8KSH	$2.0M
43	Encompass More Asset Management	Shares	56.2KSH	$1.9M
44	CoreCap Advisors, LLC	Shares	48.4KSH	$1.7M
45	COLUMBIA ADVISORY PARTNERS LLC	Shares	45.6KSH	$1.6M
46	Fiscal Wisdom Wealth Management, LLC	Shares	45.0KSH	$1.5M
47	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	43.0KSH	$1.5M
48	Cannon Advisors, Inc.	Shares	42.9KSH	$1.5M
49	RiverTree Advisors, LLC	Shares	42.6KSH	$1.5M
50	Wealth Advisory Solutions, LLC	Shares	41.5KSH	$1.4M

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Manager changes2026-06-30 vs 2026-03-31

50 / 104 loaded

#		Instrument
1	Marshall Financial Group, LLC new	Shares	+444.7K	+$15.2M	$15.2M
2	Rochester Wealth Strategies, LLC new	Shares	+219.3K	+$7.5M	$7.5M
3	Wealthcare Advisory Partners LLC added	Shares	+210.3K	+$7.5M	$18.0M
4	ARQ WEALTH ADVISORS, LLC new	Shares	+199.2K	+$6.9M	$6.9M
5	Brookstone Capital Management added	Shares	+90.3K	+$3.8M	$34.5M
6	LAUREL OAK WEALTH MANAGEMENT, LLC added	Shares	+82.6K	+$3.0M	$10.4M
7	NEW WAVE WEALTH ADVISORS LLC added	Shares	+70.0K	+$2.5M	$6.7M
8	Crown Wealth Group, LLC added	Shares	+41.9K	+$2.2M	$33.5M
9	First Heartland Consultants, Inc. added	Shares	+62.0K	+$2.2M	$3.6M
10	SIGNATUREFD, LLC added	Shares	+52.4K	+$1.8M	$3.7M
11	Strategic Blueprint, LLC added	Shares	+35.5K	+$1.5M	$13.6M
12	Prospera Financial Services Inc added	Shares	+40.7K	+$1.4M	$3.0M
13	INTEGRAL INVESTMENT ADVISORS, INC. added	Shares	+34.5K	+$1.2M	$3.0M
14	Merit Financial Group, LLC added	Shares	+29.7K	+$1.1M	$3.5M
15	Applied Capital LLC added	Shares	+28.3K	+$1.0M	$3.8M
16	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+24.1K	+$971.5K	$7.1M
17	Somerset Trust Co new	Shares	+26.0K	+$892.5K	$892.5K
18	CALIBER WEALTH MANAGEMENT, LLC / KS new	Shares	+23.0K	+$786.8K	$786.8K
19	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+20.6K	+$720.5K	$1.3M
20	Holos Integrated Wealth LLC added	Shares	+15.3K	+$655.4K	$6.3M
21	KFG WEALTH MANAGEMENT, LLC added	Shares	+11.9K	+$527.4K	$5.5M
22	Capital Investment Advisory Services, LLC added	Shares	+11.0K	+$514.7K	$6.2M
23	Focus Financial Network, Inc. added	Shares	+12.2K	+$478.8K	$3.0M
24	CRA Financial Services, LLC added	Shares	+2.4K	+$447.3K	$15.6M
25	Triumph Capital Management added	Shares	+10.6K	+$408.2K	$2.3M
26	BROWN WEALTH MANAGEMENT, LLC added	Shares	+8.4K	+$407.4K	$5.3M
27	Encompass More Asset Management added	Shares	+10.6K	+$399.5K	$1.9M
28	Sonoma Allocations LLC added	Shares	+11.2K	+$396.9K	$994.1K
29	Dynamic Advisor Solutions LLC added	Shares	+9.3K	+$343.3K	$1.4M
30	Chris Bulman Inc added	Shares	+8.4K	+$328.1K	$2.0M
31	Brookwood Investment Group LLC added	Shares	+8.2K	+$323.5K	$2.1M
32	O'Connor Financial Group LLC new	Shares	+8.6K	+$295.9K	$295.9K
33	Farther Finance Advisors, LLC added	Shares	+3.8K	+$295.1K	$7.5M
34	KELLY FINANCIAL GROUP LLC added	Shares	+7.9K	+$289.6K	$1.1M
35	Financial Designs Corp added	Shares	+5.6K	+$288.6K	$4.3M
36	Pachira Investments Inc. added	Shares	+5.6K	+$277.9K	$3.9M
37	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+7.0K	+$272.1K	$1.5M
38	Comprehensive Financial Consultants Institutional, Inc. added	Shares	+5.2K	+$265.4K	$3.9M
39	HERITAGE OAK WEALTH ADVISORS LLC new	Shares	+7.2K	+$246.2K	$246.2K
40	Southland Equity Partners LLC new	Shares	+6.9K	+$236.7K	$236.7K
41	CENTRAL VALLEY ADVISORS, LLC trimmed	Shares	-2.0K	+$185.8K	$10.8M
42	Dominguez Wealth Management Solutions, Inc. trimmed	Shares	-1.1K	+$181.6K	$9.3M
43	CGN Advisors LLC added	Shares	+3.1K	+$168.9K	$2.8M
44	BEACON FINANCIAL GROUP added	Shares	+1.8K	+$168.8K	$4.7M
45	EverSource Wealth Advisors, LLC added	Shares	+3.8K	+$134.9K	$298.8K
46	Range Financial Group LLC added	Shares	+3.2K	+$121.3K	$645.4K
47	TrustBank new	Shares	+3.4K	+$117.7K	$117.7K
48	Sovereign Financial Group, Inc. added	Shares	+3.0K	+$114.6K	$590.5K
49	DAVENPORT & Co LLC added	Shares	+622	+$109.8K	$3.8M
50	Wealth Advisory Solutions, LLC added	Shares	+2.2K	+$106.9K	$1.4M

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