INNOVATOR ETFS TRUST
CUSIP 45782C326
Innovator Etfs Trust has 85 institutional holders in Filings Flow’s 13F database, together reporting 2.25M shares worth $79M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Valtinson Bruner Financial Planning LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
85
Q1 2026
Reported Value
$79M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Valtinson Bruner Financial Planning LLC$364M AUM | 2.42% | $9M | 196.4K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 1.02% | $2M | 36.9K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.64% | $2M | 40.5K | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.44% | $3M | 68.3K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.42% | $2M | 41.0K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.39% | $2M | 37.5K | Q2 2026 |
| Lantz Financial LLC$546M AUM | 0.33% | $2M | 37.9K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.30% | $906,078 | 20.2K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 0.29% | $661,205 | 14.7K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.25% | $574,376 | 12.8K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.23% | $601,928 | 13.4K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.21% | $275,794 | 6.2K | Q4 2025OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.20% | $821,178 | 18.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.19% | $665,692 | 14.8K | Q1 2026OLDER |
| Bullseye Investment Management, LLC$164M AUM | 0.18% | $296,823 | 7.5K | Q4 2025OLDER |
| Weaver Capital Management LLC$461M AUM | 0.16% | $750,952 | 16.7K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.15% | $234,731 | 5.2K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.15% | $642,134 | 14.3K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 0.15% | $427,807 | 9.0K | Q2 2026 |
| COFG Advisors, LLC$404M AUM | 0.14% | $581,285 | 13.0K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.13% | $390,396 | 8.7K | Q1 2026OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.12% | $588,466 | 13.1K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.12% | $753,060 | 16.8K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.11% | $201,562 | 4.5K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.11% | $216,913 | 5.0K | Q3 2025OLDER |
| Bluesphere Advisors LLC$281M AUM | 0.11% | $304,958 | 6.8K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.08% | $222,829 | 5.1K | Q3 2025OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.07% | $438,096 | 9.8K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.07% | $254,431 | 5.7K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.06% | $2M | 41.1K | Q2 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.06% | $1M | 22.8K | Q2 2026 |
| Secure Asset Management, LLC$632M AUM | 0.06% | $362,243 | 8.1K | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.05% | $1M | 32.5K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.05% | $70,113 | 1.6K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.04% | $402,533 | 9.0K | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.04% | $536,368 | 12.0K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.04% | $73,098 | 1.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $536 | 12.0K | Q4 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.03% | $1M | 29.2K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.03% | $272,120 | 6.1K | Q4 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.03% | $35,899 | 800 | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $638,866 | 14.6K | Q3 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $615,569 | 13.7K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $336,778 | 7.5K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.02% | $274,774 | 6.1K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.02% | $312,855 | 7.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $1M | 27.3K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $294,233 | 6.6K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.02% | $22,437 | 500 | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $557,100 | 12.4K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.02% | $101,638 | 2.3K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $950,905 | 21.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $504,195 | 11.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $475,651 | 10.6K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $1M | 26.2K | Q3 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $472,245 | 10.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $387,607 | 8.2K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $329,952 | 7.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $616,871 | 13.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 109.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $42,091 | 938 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $4M | 97.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 86.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 30.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $925,149 | 20.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $715,206 | 15.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $254,296 | 5.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 27.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 208.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $510,162 | 11.4K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $221,673 | 4.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $312,766 | 7.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $92,214 | 2.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $31,411 | 700 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 34.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $340,139 | 7.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $99,439 | 2.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $874,038 | 19.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 23.7K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $32,802 | 731 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 55.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $36,975 | 824 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,026 | 112 | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $1,139 | 26 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $11,204 | 250 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $49,405 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $909,219 | 20.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 23.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 22.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $24,815 | 553 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $243,381 | 5.6K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $321,348 | 7.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $90,055 | 2.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,096 | 25 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $34,000 | 750 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23,199 | 517 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $67,223 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,156 | 182 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.