SEC 13F Intelligence

INNOVATOR ETFS TR

CUSIP 45782C219

Innovator Etfs Tr has 16 institutional holders in Filings Flow’s 13F database, together reporting 230.9K shares worth $6M as of Q4 2022. The largest reported holders are Cetera Advisor Networks LLC, Osaic Holdings, Inc., and Dhjj Financial Advisors, Ltd..

Institutional Holders
16
Q4 2022
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 16Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $24MQ2 ’21Q4 ’21: $11MQ4 ’21Q4 ’22: $6MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
White Knight Strategic Wealth Advisors, LLC$119M AUM0.43%$368,68711.9KQ2 2023OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.33%$640,65520.3KQ3 2023
Arlington Capital Management, Inc.$177M AUM0.23%$221,0037.0KQ3 2023
Orion Capital Management LLC$290M AUM0.18%$275,0858.7KQ3 2023
BCS Wealth Management$490M AUM0.17%$2277.3KQ2 2023OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.15%$549,12917.4KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$539,27317.3KQ2 2023OLDER
Authentikos Wealth Advisory, LLC$148M AUM0.01%$9,314295Q3 2023
OneDigital Investment Advisors LLC$10.2B AUM0.01%$335,64010.6KQ3 2023
Sunbelt Securities, Inc.$1.6B AUM0.01%$48,6551.6KQ2 2023OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$68,0022.5KQ4 2022OLDER
Cetera Investment Advisers$94.0B AUM0.00%$407,21312.9KQ3 2023
CORRADO ADVISORS, LLC$192M AUM0.00%$2,12977Q4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$931,38729.5KQ3 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$285,0629.0KQ3 2023
UBS Group AG$666.3B AUM0.00%$50516Q3 2023

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