INNOVATOR ETFS TRUST
CUSIP 45782C433
Innovator Etfs Trust has 99 institutional holders in Filings Flow’s 13F database, together reporting 3.43M shares worth $142M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Osaic Holdings, Inc., and Berkshire Money Management, Inc..
Institutional Holders
99
Q1 2026
Reported Value
$142M
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 |
|---|---|---|---|---|
| GTS FINANCIAL, LLC$126M AUM | 2.47% | $3M | 75.0K | Q1 2026OLDER |
| McAlister, Sweet & Associates, Inc.$161M AUM | 2.08% | $3M | 70.0K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 1.69% | $3M | 57.6K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 1.54% | $4M | 73.7K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 1.08% | $2M | 34.5K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.72% | $2M | 34.5K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.69% | $7M | 141.3K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.62% | $2M | 47.7K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.55% | $3M | 68.1K | Q1 2026OLDER |
| PCA Investment Advisory Services Inc.$300M AUM | 0.55% | $2M | 34.5K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.48% | $1M | 30.2K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.38% | $2M | 33.1K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.38% | $33M | 689.8K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.34% | $2M | 35.2K | Q2 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.31% | $566,727 | 11.9K | Q1 2026OLDER |
| Fortune Financial Group, Inc.$111M AUM | 0.25% | $281,444 | 5.9K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.25% | $644,697 | 13.5K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.23% | $2M | 33.4K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.21% | $900,858 | 18.9K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.18% | $287,549 | 6.0K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.17% | $300,193 | 5.9K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.16% | $297,567 | 6.2K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.13% | $654,093 | 13.7K | Q1 2026OLDER |
| Blue Sky Capital Consultants Group, Inc.$210M AUM | 0.13% | $274,145 | 5.7K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.13% | $250,425 | 5.3K | Q3 2025OLDER |
| COFG Advisors, LLC$404M AUM | 0.13% | $511,986 | 10.7K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.13% | $2M | 44.8K | Q2 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.11% | $460,089 | 9.6K | Q1 2026OLDER |
| Bluesphere Advisors LLC$281M AUM | 0.11% | $295,754 | 6.2K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.10% | $777,166 | 16.3K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.10% | $642,598 | 13.5K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.10% | $350,183 | 7.3K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.09% | $262,363 | 5.5K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.09% | $219,431 | 4.6K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.08% | $351,327 | 7.4K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.06% | $220,355 | 4.5K | Q4 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.06% | $213,897 | 4.5K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.06% | $446,637 | 9.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.06% | $971,266 | 20.4K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.05% | $1M | 28.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.05% | $726,315 | 15.2K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.05% | $223,713 | 4.6K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.04% | $838,988 | 17.6K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.04% | $190,809 | 4.0K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.04% | $295,620 | 6.0K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.03% | $71,553 | 1.5K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.03% | $54,094 | 1.1K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.02% | $283,686 | 5.9K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $417,586 | 8.8K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 23.5K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $307,871 | 6.5K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.02% | $25,043 | 530 | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $323,231 | 6.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $576,292 | 12.1K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $454,459 | 8.6K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $524,439 | 11.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $809,031 | 17.0K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 47.1K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $509,365 | 10.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 165.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $558,797 | 11.8K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $367,758 | 7.0K | Q2 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $24,333 | 500 | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $379,238 | 8.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $710,907 | 14.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $321,064 | 6.1K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $6M | 133.4K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.01% | $21,263 | 450 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $168,723 | 3.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $140,722 | 3.0K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $76,324 | 1.6K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $404,611 | 8.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $320,416 | 6.7K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $326,182 | 6.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 36.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 45.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 86.8K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $41,120 | 862 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $29,199 | 600 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $359,437 | 7.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $811,368 | 17.0K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $446,446 | 9.4K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $685,290 | 14.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $257,306 | 5.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 76.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 62.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $146,685 | 3.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $208,411 | 4.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $889,266 | 18.6K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $5,057 | 106 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $796,623 | 16.7K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $95,405 | 2.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 114.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 69.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $133,853 | 2.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 47.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,910 | 61 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $81,459 | 1.7K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $10,781 | 226 | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $791 | 16 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $214,517 | 4.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $499,491 | 10.5K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $32,915 | 690 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $608,799 | 12.5K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $148,729 | 3.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $279,583 | 5.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,721 | 97 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.