SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C318

Innovator Etfs Trust has 176 institutional holders in Filings Flow’s 13F database, together reporting 11.85M shares worth $397M as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Osaic Holdings, Inc., and Focus Partners Wealth.

Institutional Holders
176
Q1 2026
Reported Value
$397M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 77Q2 ’21Q4 ’21: 69Q4 ’21Q4 ’22: 103Q4 ’22Q4 ’25: 181Q4 ’25Q1 ’26: 176Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $1.6BQ2 ’21Q4 ’21: $1.6BQ4 ’21Q4 ’22: $164MQ4 ’22Q4 ’25: $421MQ4 ’25Q1 ’26: $397MQ1 ’26Q2 ’26: $17MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
McAlister, Sweet & Associates, Inc.$161M AUM3.09%$5M124.4KQ1 2026OLDER
Southland Equity Partners LLC$513M AUM1.79%$9M229.8KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM1.75%$3M83.2KQ1 2026OLDER
MTM FINANCIAL GROUP, LLC$213M AUM1.62%$3M86.3KQ2 2026
CORRADO ADVISORS, LLC$192M AUM1.36%$3M65.4KQ1 2026OLDER
Chris Bulman Inc$228M AUM1.24%$3M70.6KQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM1.09%$1M28.4KQ1 2026OLDER
Element Squared LLC$177M AUM1.04%$2M45.9KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.99%$2M61.5KQ1 2026OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.98%$4M90.9KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.96%$1M27.4KQ1 2026OLDER
Clear Point Advisors Inc.$129M AUM0.95%$1M31.1KQ4 2025OLDER
Castle Rock Wealth Management, LLC$509M AUM0.69%$3M84.5KQ2 2026
Schulz Wealth, LTD.$156M AUM0.66%$1M25.9KQ4 2025OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM0.63%$1M32.0KQ1 2026OLDER
LEIGH BALDWIN & CO., LLC$154M AUM0.61%$1M27.9KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.57%$4M88.7KQ1 2026OLDER
WPWealth LLP$654M AUM0.56%$4M92.4KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.54%$7M181.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.50%$1M37.5KQ1 2026OLDER
Lakeridge Wealth Management LLC$233M AUM0.41%$958,24024.0KQ1 2026OLDER
Fortune Financial Group, Inc.$111M AUM0.40%$439,62011.0KQ1 2026OLDER
RiverTree Advisors, LLC$158M AUM0.39%$620,86715.5KQ1 2026OLDER
COFG Advisors, LLC$404M AUM0.35%$1M35.3KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.34%$1M30.0KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.34%$1M29.8KQ1 2026OLDER
Catalina Capital Group, LLC$168M AUM0.34%$573,57814.4KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.33%$1M25.1KQ1 2026OLDER
Weaver Capital Management LLC$461M AUM0.33%$2M38.0KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.32%$2M62.5KQ1 2026OLDER
BCGM Wealth Management, LLC$398M AUM0.32%$1M32.0KQ1 2026OLDER
Liberty Atlantic Advisors LLC$117M AUM0.32%$370,4839.3KQ1 2026OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.31%$380,5489.5KQ1 2026OLDER
ARS Wealth Advisors Group, LLC$1.2B AUM0.30%$4M89.3KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.30%$1M31.0KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.29%$478,48112.0KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.29%$439,73911.0KQ1 2026OLDER
Lineweaver Wealth Advisors, LLC$845M AUM0.28%$2M56.7KQ2 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.24%$2M62.0KQ1 2026OLDER
Vishria Bird Financial Group, LLC$510M AUM0.23%$1M30.4KQ3 2025OLDER
Seros Financial, LLC$157M AUM0.23%$362,7359.1KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.22%$914,55222.9KQ1 2026OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.22%$1M34.4KQ1 2026OLDER
Ballast Rock Private Wealth LLC$181M AUM0.22%$391,9159.8KQ1 2026OLDER
Allegiance Financial Group Advisory Services LLC$503M AUM0.21%$1M26.7KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.21%$839,06021.0KQ1 2026OLDER
Pacific Park Financial, Inc.$153M AUM0.20%$311,8127.8KQ1 2026OLDER
BECK CAPITAL MANAGEMENT, LLC$437M AUM0.20%$874,08721.9KQ1 2026OLDER
Vantage Point Financial LLC$285M AUM0.19%$538,82013.6KQ4 2025OLDER
Orion Capital Management LLC$290M AUM0.17%$483,23412.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.15%$3M65.5KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.14%$209,8855.3KQ1 2026OLDER
BCS Wealth Management$490M AUM0.13%$650,86516.3KQ1 2026OLDER
Bellwether Advisors, LLC$590M AUM0.13%$761,33619.1KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.13%$1M29.0KQ1 2026OLDER
Envision Financial LLC$186M AUM0.12%$224,6235.6KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.12%$427,99710.7KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.12%$475,40611.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.11%$4M89.2KQ2 2026
Foundry Financial Group, Inc.$202M AUM0.10%$204,6935.1KQ1 2026OLDER
Wealthquest Corp$1.4B AUM0.10%$1M35.6KQ2 2026
Integrity Financial Corp /WA$201M AUM0.10%$195,4664.9KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.09%$513,54912.9KQ1 2026OLDER
Secure Asset Management, LLC$632M AUM0.09%$600,97615.2KQ4 2025OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.09%$322,1568.1KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.08%$285,8987.2KQ4 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.07%$345,2018.6KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.07%$1M29.0KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.07%$6M151.6KQ1 2026OLDER
Bedel Financial Consulting, Inc.$888M AUM0.07%$579,45014.5KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.06%$301,3877.5KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.06%$428,19710.7KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM0.06%$666,07916.7KQ1 2026OLDER
Bernard Wealth Management Corp.$234M AUM0.06%$132,3623.3KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.06%$208,3675.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.06%$3M66.4KQ1 2026OLDER
RETIREMENT INCOME SOLUTIONS, INC$585M AUM0.05%$313,0507.8KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.05%$1M27.6KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.05%$637,71616.1KQ4 2025OLDER
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM0.05%$358,5019.0KQ1 2026OLDER
GenTrust, LLC$2.3B AUM0.05%$1M27.8KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.05%$106,9332.7KQ4 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.05%$12M297.4KQ3 2025OLDER
Grant Street Asset Management, Inc.$519M AUM0.04%$221,7045.6KQ4 2025OLDER
Fragasso Financial Advisors Inc$1.9B AUM0.04%$833,18620.2KQ2 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.04%$130M3.28MQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.04%$1M32.6KQ2 2026
Advisory Alpha, LLC$3.7B AUM0.04%$1M36.9KQ1 2026OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.04%$624,19915.4KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.04%$353,0568.8KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.04%$2M41.4KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.03%$625,90015.7KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.03%$7M164.4KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.03%$960,09824.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$8M202.5KQ1 2026OLDER
HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM0.03%$347,4788.7KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.03%$267,5986.7KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.03%$232,6515.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.03%$20M505.1KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.03%$543,90313.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M30.3KQ4 2025OLDER
PlanVest Financial, Inc$131M AUM0.03%$35,427887Q1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.03%$3M67.3KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.03%$2M56.8KQ3 2025OLDER
JDM Financial Group LLC$259M AUM0.02%$59,9101.5KQ1 2026OLDER
Galvin, Gaustad & Stein, LLC$1.2B AUM0.02%$279,9007.0KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.02%$1M29.2KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$377,7539.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M32.8KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$401,47010.1KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.02%$440,37811.0KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.02%$268,9566.7KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.02%$860,60521.3KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$2M62.5KQ1 2026OLDER
Jessup Wealth Management, Inc$274M AUM0.02%$55,9801.4KQ4 2025OLDER
Phoenix Financial Ltd.$10.5B AUM0.02%$2M47.8KQ1 2026OLDER
KMG FIDUCIARY PARTNERS, LLC$1.1B AUM0.02%$243,9936.1KQ1 2026OLDER
BigSur Wealth Management LLC$356M AUM0.02%$59,9101.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$12M299.6KQ1 2026OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$2676.7KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.02%$14M348.6KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.01%$71,8921.8KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$236,8445.9KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$455,99511.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$253,3796.3KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$2M54.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$136,9873.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M56.6KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$606,92815.2KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$328,7868.2KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M25.1KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$20,420525Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M232.6KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$348,2838.4KQ2 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$391,4929.8KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.01%$2M47.0KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.01%$13,979350Q1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.01%$256,9727.2KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$836,10220.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$291,0437.3KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.01%$65,3621.6KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$497,69212.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M139.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$201,4345.1KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$299,9927.7KQ3 2025OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$289,6057.3KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$527,99713.2KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.01%$462,58611.6KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$213,3645.2KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$2M40.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M103.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$262,3266.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$306,5407.7KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$224,2775.7KQ4 2025OLDER
Anfield Capital Management, LLC$363M AUM0.00%$13,979350Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2M55.0KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$261,1416.7KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$727,02818.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M281.3KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$835,14520.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$11M278.2KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$39,9401.0KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$489,26512.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$857,91121.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$872,25021.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M39.6KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M32.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$240,2396.0KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$28,004720Q3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$16,905427Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$359,8209.0KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$250,5846.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$39,5901.0KQ4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$306,9397.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$330,6638.3KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M104.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$57,6731.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$459,63011.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$46,3191.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$7,988200Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$79,1802.0KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$393,5699.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M53.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$501,16712.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$79,8802.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$545,42113.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$377,5939.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$218,9725.5KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$101,0002.8KQ3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,35659Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$73,3211.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$8,393212Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$79920Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,00751Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$30Q2 2026

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