SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C243

Innovator Etfs Trust has 13 institutional holders in Filings Flow’s 13F database, together reporting 259.5K shares worth $5M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Arlington Capital Management, Inc., and Sykon Capital LLC.

Institutional Holders
13
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 7Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 7Q4 ’22Q4 ’25: 15Q4 ’25Q1 ’26: 13Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $8MQ2 ’21Q4 ’21: $8MQ4 ’21Q4 ’22: $545,607Q4 ’22Q4 ’25: $4MQ4 ’25Q1 ’26: $5MQ1 ’26Q2 ’26: $21,712Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arlington Capital Management, Inc.$177M AUM0.49%$870,70944.1KQ1 2026OLDER
SYKON CAPITAL LLC$300M AUM0.22%$654,67933.2KQ1 2026OLDER
SMART Wealth LLC$341M AUM0.09%$305,45615.5KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.04%$44,3782.3KQ1 2026OLDER
JT Stratford LLC$786M AUM0.04%$278,48714.1KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.02%$340,76117.3KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$639,27432.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$141,1807.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$412,98820.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$21,7121.1KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$234,78011.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M54.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$289,83614.3KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$21,5381.1KQ1 2026OLDER

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