SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C110

Innovator Etfs Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 15 shares worth $509 as of Q4 2025. The largest reported holders are Susquehanna International Group, LLP, Old Mission Capital LLC, and Wood Tarver Financial Group, LLC.

Institutional Holders
1
Q4 2025
Reported Value
$509
Ticker
unmapped
private placement or foreign
Quarters Tracked
17

Ownership Trend

Institutional holders
Q4 ’21: 6Q4 ’21Q1 ’22: 7Q2 ’22: 6Q3 ’22: 8Q3 ’22Q4 ’22: 4Q1 ’23: 9Q2 ’23: 10Q2 ’23Q3 ’23: 8Q4 ’23: 9Q1 ’24: 8Q1 ’24Q2 ’24: 8Q3 ’24: 8Q4 ’24: 8Q4 ’24Q1 ’25: 11Q2 ’25: 10Q3 ’25: 8Q3 ’25Q4 ’25: 1filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $33MQ3 ’22Q4 ’22: $35MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $1MQ1 ’24Q2 ’24: $5MQ3 ’24: $2MQ4 ’24: $569,085Q4 ’24Q1 ’25: $4MQ2 ’25: $2MQ3 ’25: $1MQ3 ’25Q4 ’25: $509filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M48.6KQ1 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M33.3KQ2 2025OLDER
Wood Tarver Financial Group, LLC$362M AUM0.13%$443,00013.1KQ3 2025OLDER
UNIQUE WEALTH, LLC$723M AUM0.06%$366,28311.3KQ2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$184,6065.4KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$155,3444.6KQ3 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.03%$95,2882.8KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$84,7072.5KQ3 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$81,7232.4KQ3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$8,308245Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$50915Q4 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.