INNOVATOR ETFS TRUST
CUSIP 45782C102
Innovator Etfs Trust has 38 institutional holders in Filings Flow’s 13F database, together reporting 893.6K shares worth $30M as of Q1 2026. The largest reported holders are Clear Point Advisors Inc., Synergy Asset Management, LLC, and Susquehanna International Group, LLP.
Institutional Holders
38
Q1 2026
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Clear Point Advisors Inc.$129M AUM | 11.61% | $15M | 418.7K | Q1 2026OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.82% | $1M | 35.4K | Q1 2026OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 0.37% | $622,829 | 18.6K | Q1 2026OLDER |
| Synergy Asset Management, LLC$942M AUM | 0.26% | $7M | 208.6K | Q3 2025OLDER |
| RMG Wealth Management LLC$866M AUM | 0.18% | $1M | 28.2K | Q4 2025OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.10% | $306,224 | 8.8K | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.08% | $291,739 | 7.1K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 48.2K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $573,817 | 16.0K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $229,689 | 6.1K | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $959,702 | 28.7K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $574,922 | 15.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $970,127 | 26.0K | Q3 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.01% | $13,698 | 410 | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.01% | $18,494 | 554 | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $426,771 | 11.4K | Q3 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $283,985 | 8.5K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.00% | $6,092 | 175 | Q4 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.00% | $11,694 | 350 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $34,000 | 1.0K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $28,399 | 850 | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.00% | $3,266 | 75 | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $973,083 | 25.1K | Q3 2025OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $6,850 | 205 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $31,751 | 900 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $42,777 | 1.1K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $4,768 | 128 | Q3 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $768 | 23 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 30.1K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $13,364 | 400 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 105.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 62.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $72,079 | 2.1K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $74,472 | 2.2K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $323,542 | 9.7K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $17,206 | 515 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $130,728 | 3.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,785 | 80 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 40.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $548,448 | 16.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $611,000 | 18.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $509,402 | 15.2K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $677,488 | 20.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,804 | 54 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $41,215 | 1.2K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $19,992 | 600 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $107,380 | 3.2K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $3,332 | 100 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $35,819 | 1.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $64,128 | 1.7K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,991 | 94 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.