INNOVATOR ETFS TRUST
CUSIP 45782C524
Innovator Etfs Trust has 111 institutional holders in Filings Flow’s 13F database, together reporting 5.08M shares worth $183M as of Q1 2026. The largest reported holders are Compass Advisory Group LLC, Long Island Wealth Management, Inc., and Blair William & Co/Il.
Institutional Holders
111
Q1 2026
Reported Value
$183M
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 |
|---|---|---|---|---|
| Long Island Wealth Management, Inc.$216M AUM | 8.59% | $19M | 510.5K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 8.08% | $30M | 832.8K | Q1 2026OLDER |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 3.20% | $4M | 107.1K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 2.80% | $3M | 79.7K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 2.67% | $5M | 127.9K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 2.27% | $4M | 113.8K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 1.16% | $3M | 83.0K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.90% | $2M | 56.6K | Q1 2026OLDER |
| VanWeelden Wealth Management, LLC$125M AUM | 0.82% | $1M | 28.2K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.75% | $1M | 39.7K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.66% | $9M | 242.4K | Q3 2025OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.60% | $687,542 | 19.0K | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.49% | $1M | 29.5K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.49% | $3M | 88.4K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.42% | $1M | 34.6K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.36% | $380,432 | 10.5K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.33% | $476,663 | 13.1K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.32% | $1M | 35.3K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.26% | $405,316 | 11.5K | Q3 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.25% | $2M | 51.9K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.23% | $506,614 | 14.0K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.23% | $882,932 | 24.4K | Q4 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.21% | $5M | 143.1K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.21% | $4M | 111.7K | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.21% | $2M | 58.4K | Q1 2026OLDER |
| VESTIA PERSONAL WEALTH ADVISORS$213M AUM | 0.18% | $384,494 | 10.6K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.18% | $507,013 | 14.0K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.16% | $568,725 | 15.7K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.14% | $850,294 | 23.4K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.13% | $2M | 46.7K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.13% | $1M | 37.3K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.13% | $1M | 33.3K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.13% | $3M | 85.3K | Q3 2025OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.13% | $2M | 51.9K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.13% | $195,912 | 5.4K | Q1 2026OLDER |
| Vantage Point Financial LLC$285M AUM | 0.13% | $363,780 | 10.0K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.11% | $771,821 | 21.3K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.10% | $490,113 | 13.6K | Q4 2025OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.08% | $238,692 | 6.6K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.08% | $2M | 44.8K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $1M | 29.1K | Q1 2026OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.07% | $285,778 | 7.9K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.07% | $267,161 | 7.6K | Q3 2025OLDER |
| Straight Path Wealth Management$374M AUM | 0.07% | $249,135 | 6.9K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.07% | $272,119 | 7.1K | Q2 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.06% | $540,845 | 15.0K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 27.6K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.05% | $3M | 73.0K | Q2 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.05% | $100,133 | 2.8K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.05% | $857,769 | 23.6K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $202,341 | 5.8K | Q3 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.04% | $2M | 46.9K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.04% | $209,552 | 5.8K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 0.04% | $230,195 | 6.4K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.04% | $3M | 70.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.04% | $12M | 339.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 43.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $510,645 | 14.1K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $341,213 | 9.4K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $363,562 | 10.0K | Q1 2026OLDER |
| Compass Ion Advisors, LLC$1.0B AUM | 0.03% | $264,844 | 7.3K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $341,105 | 9.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $609,593 | 17.3K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $484,265 | 13.3K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $383,371 | 10.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $347 | 9.6K | Q4 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $288,680 | 8.0K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.02% | $276,853 | 7.6K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $241,350 | 6.3K | Q2 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $951,255 | 26.2K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $253,489 | 7.0K | Q1 2026OLDER |
| Cardinal Point Capital Management ULC$1.8B AUM | 0.01% | $232,287 | 6.1K | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 36.4K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $361,854 | 10.0K | Q4 2025OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $261,870 | 7.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $714,716 | 19.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 182.6K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $345,240 | 9.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 64.4K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $362,455 | 10.3K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.01% | $7M | 180.7K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $54,420 | 1.5K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $759,123 | 20.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 135.8K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $205,562 | 5.7K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $50,792 | 1.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $218,426 | 5.7K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $80,178 | 2.2K | Q1 2026OLDER |
| Avantax Planning Partners, Inc.$3.6B AUM | 0.01% | $205,100 | 5.7K | Q4 2025OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.01% | $53,664 | 1.5K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $313,967 | 8.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $70,380 | 2.0K | Q3 2025OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.00% | $228,782 | 6.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 111.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $328,116 | 9.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 101.2K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $254,000 | 7.2K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $669,909 | 18.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 36.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $866,693 | 23.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $29,931 | 825 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $588,280 | 16.2K | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 29.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $343,935 | 9.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $44,189 | 1.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $65,699 | 1.9K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 108.5K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $647,598 | 17.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $160,793 | 4.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $82,992 | 2.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 27.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 66.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $316,761 | 8.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $49,015 | 1.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $3,628 | 100 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $38,820 | 1.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,049 | 111 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $28,504 | 810 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $12,698 | 350 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $7,075 | 195 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $902,465 | 24.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $155,496 | 4.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $696,177 | 19.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $352,018 | 9.7K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $58,048 | 1.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,633 | 45 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31,249 | 888 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16,929 | 475 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $10,486 | 290 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.