SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C466

Innovator Etfs Trust has 111 institutional holders in Filings Flow’s 13F database, together reporting 4.65M shares worth $200M as of Q1 2026. The largest reported holders are Mutual Advisors, LLC, Newedge Advisors, LLC, and Osaic Holdings, Inc..

Institutional Holders
111
Q1 2026
Reported Value
$200M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 48Q2 ’21Q4 ’21: 47Q4 ’21Q4 ’22: 44Q4 ’22Q4 ’25: 98Q4 ’25Q1 ’26: 111Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $641MQ2 ’21Q4 ’21: $1.0BQ4 ’21Q4 ’22: $22MQ4 ’22Q4 ’25: $170MQ4 ’25Q1 ’26: $200MQ1 ’26Q2 ’26: $24MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM4.71%$6M107.2KQ1 2026OLDER
Cornerstone Wealth, LLC/TN$178M AUM4.38%$8M136.6KQ1 2026OLDER
Long Island Wealth Management, Inc.$216M AUM2.79%$6M112.8KQ1 2026OLDER
Encompass More Asset Management$597M AUM1.63%$10M182.5KQ1 2026OLDER
Forty-three Eighteen Advisors, LLC$133M AUM1.39%$2M34.6KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM1.18%$8M157.2KQ1 2026OLDER
My Personal CFO, LLC$228M AUM0.84%$2M36.0KQ1 2026OLDER
VanWeelden Wealth Management, LLC$125M AUM0.80%$999,94018.7KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.68%$3M51.1KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.64%$963,64918.1KQ1 2026OLDER
Clear Point Advisors Inc.$129M AUM0.63%$810,89414.8KQ4 2025OLDER
Outlook Wealth Advisors, LLC$413M AUM0.61%$3M47.6KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.61%$2M34.3KQ1 2026OLDER
Crown Wealth Group, LLC$340M AUM0.60%$2M38.3KQ1 2026OLDER
Liberty Atlantic Advisors LLC$117M AUM0.57%$661,78812.4KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.55%$26M484.5KQ1 2026OLDER
JDM Financial Group LLC$259M AUM0.40%$1M19.5KQ1 2026OLDER
CWC Advisors, LLC.$210M AUM0.36%$766,92714.4KQ1 2026OLDER
Grantvest Financial Group LLC$154M AUM0.35%$537,86310.1KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.35%$7M125.5KQ1 2026OLDER
Fortune Financial Group, Inc.$111M AUM0.34%$375,5117.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.33%$2M30.0KQ1 2026OLDER
Helium Advisors LLC$105M AUM0.28%$329,4126.2KQ3 2025OLDER
Global Assets Advisory, LLC$349M AUM0.26%$921,78316.8KQ4 2025OLDER
Tradition Wealth Management, LLC$1.4B AUM0.19%$3M49.9KQ1 2026OLDER
TrustBank$258M AUM0.17%$433,2588.1KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.17%$317,4455.9KQ1 2026OLDER
Arlington Capital Management, Inc.$177M AUM0.16%$281,7945.3KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.16%$254,5224.8KQ1 2026OLDER
RESOLUTE WEALTH ADVISOR, INC.$176M AUM0.15%$269,9465.1KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.15%$419,1497.6KQ4 2025OLDER
GWN SECURITIES INC.$523M AUM0.14%$720,47913.5KQ1 2026OLDER
Element Squared LLC$177M AUM0.12%$220,4714.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.12%$2M34.6KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.11%$913,60917.2KQ3 2025OLDER
Optimist Retirement Group LLC$227M AUM0.10%$217,6434.1KQ1 2026OLDER
RETIREMENT GUYS FORMULA LLC$217M AUM0.09%$205,3143.8KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.09%$398,7277.5KQ1 2026OLDER
JT Stratford LLC$786M AUM0.08%$633,02211.9KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.08%$21M400.6KQ2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.08%$5M86.5KQ3 2025OLDER
Faithward Advisors, LLC$701M AUM0.07%$481,0249.0KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.07%$516,3559.7KQ1 2026OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.07%$240,4324.5KQ1 2026OLDER
Berkshire Money Management, Inc.$976M AUM0.07%$643,37612.1KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.06%$1M27.2KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.06%$383,3037.2KQ1 2026OLDER
BCS Wealth Management$490M AUM0.06%$286,7035.4KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.06%$79,7871.5KQ3 2025OLDER
Compass Advisory Group LLC$374M AUM0.06%$207,7073.8KQ4 2025OLDER
BIP Wealth, LLC$2.5B AUM0.05%$1M23.9KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.05%$695,41113.0KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.05%$203,2433.8KQ3 2025OLDER
Gradient Investments LLC$7.2B AUM0.05%$3M51.6KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.05%$12M224.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.04%$739,70813.9KQ1 2026OLDER
PFG Advisors$2.1B AUM0.04%$922,12717.3KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM0.04%$376,5797.1KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.04%$201,7923.8KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.04%$1M21.3KQ2 2026
MAI Capital Management$17.7B AUM0.04%$7M125.4KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$563,58710.6KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.03%$280,0865.2KQ1 2026OLDER
Advisor OS, LLC$1.4B AUM0.03%$426,3738.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M24.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.03%$20M370.5KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.03%$213,6943.9KQ4 2025OLDER
Certified Advisory Corp$1.1B AUM0.03%$304,3695.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$797,83213.5KQ2 2026
IFP Advisors, Inc$4.8B AUM0.02%$1M20.4KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$299,8635.5KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.02%$410,6297.7KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.02%$22,362419Q1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$337,1396.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$11M206.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$377,6037.1KQ3 2025OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.01%$256,4434.8KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$880,81816.5KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.01%$26,418495Q1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.01%$46,539872Q1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$645,04812.1KQ3 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$81,8701.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M162.3KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$20,480347Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M119.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$279,4604.7KQ2 2026
Arkadios Wealth Advisors$6.1B AUM0.01%$402,6187.3KQ4 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$308,3725.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$271,7345.1KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$31,382588Q1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$324,8106.1KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.01%$641,98212.1KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$245,4924.5KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$220,6854.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$511,4459.6KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$708,46812.9KQ4 2025OLDER
Fairman Group, LLC$117M AUM0.01%$6,031113Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$673,90312.6KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$7,098133Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$835,82715.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M27.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$263,9684.9KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$54,9181.0KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$852,63315.5KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$46,271867Q1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$35,904675Q3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$241,5534.5KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$724,07113.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$946,75417.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M32.7KQ1 2026OLDER
Weaver Capital Management LLC$461M AUM0.00%$5,28499Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$221,3794.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M77.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M54.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M61.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$329,1866.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$19,374363Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$354,2176.6KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$14,554265Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$34,691650Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$82,3801.5KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$152,1582.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$3,93073Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$728,07813.7KQ3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$6,755123Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$23,780433Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$13,343250Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$48,640927Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$18,199341Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$14,005255Q1 2026OLDER

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