INNOVATOR ETFS TRUST
CUSIP 45782C532
Innovator Etfs Trust has 110 institutional holders in Filings Flow’s 13F database, together reporting 6.80M shares worth $260M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
110
Q1 2026
Reported Value
$260M
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 |
|---|---|---|---|---|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC$174M AUM | 5.04% | $9M | 225.6K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 4.78% | $36M | 926.6K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 1.27% | $2M | 51.3K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.97% | $4M | 91.3K | Q1 2026OLDER |
| Donald L. Hagan, LLC$204M AUM | 0.95% | $2M | 50.3K | Q3 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.84% | $73M | 1.89M | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.63% | $3M | 85.9K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.60% | $4M | 98.3K | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.56% | $4M | 98.2K | Q4 2025OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.54% | $3M | 75.7K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.51% | $4M | 101.2K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.46% | $469,071 | 12.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.45% | $6M | 139.4K | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 0.41% | $622,061 | 16.0K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.36% | $414,772 | 10.7K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.34% | $2M | 63.5K | Q3 2025OLDER |
| Sonoma Allocations LLC$322M AUM | 0.33% | $1M | 25.6K | Q2 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 149.1K | Q1 2026OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.31% | $719,734 | 18.5K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.30% | $2M | 37.2K | Q2 2026 |
| Crown Wealth Group, LLC$340M AUM | 0.29% | $959,403 | 25.0K | Q3 2025OLDER |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.28% | $462,649 | 11.1K | Q2 2026 |
| TrustBank$258M AUM | 0.26% | $661,834 | 17.0K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.25% | $2M | 43.3K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.21% | $3M | 71.6K | Q1 2026OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.20% | $358,221 | 9.2K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.19% | $3M | 88.4K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.19% | $2M | 45.1K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.19% | $4M | 90.9K | Q1 2026OLDER |
| MY Wealth Management Inc.$103M AUM | 0.18% | $209,378 | 5.3K | Q4 2025OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.18% | $261,044 | 6.7K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.18% | $289,003 | 7.5K | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.16% | $296,738 | 7.6K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.16% | $817,271 | 21.0K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 0.15% | $655,425 | 16.9K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.14% | $757,119 | 18.2K | Q2 2026 |
| Kellett Wealth Advisors, LLC$184M AUM | 0.13% | $230,865 | 5.9K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.12% | $555,839 | 14.3K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.12% | $2M | 40.5K | Q1 2026OLDER |
| O'Connor Financial Group LLC$244M AUM | 0.11% | $280,891 | 7.2K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.11% | $2M | 52.1K | Q1 2026OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.11% | $514,844 | 13.0K | Q4 2025OLDER |
| Chris Bulman Inc$228M AUM | 0.11% | $245,858 | 6.3K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.11% | $946,222 | 22.7K | Q2 2026 |
| Archer Investment Corp$469M AUM | 0.10% | $474,267 | 12.2K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.10% | $2M | 44.6K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.10% | $212,028 | 5.5K | Q2 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.10% | $208,348 | 5.3K | Q4 2025OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.10% | $1M | 26.2K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.10% | $357,328 | 9.2K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.08% | $3M | 64.5K | Q2 2026 |
| WorthPointe, LLC$369M AUM | 0.08% | $290,593 | 7.5K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.08% | $702,849 | 18.1K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.08% | $1M | 36.3K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.08% | $6M | 156.8K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.06% | $190,588 | 4.9K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.06% | $228,782 | 5.5K | Q2 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.06% | $524,496 | 13.5K | Q1 2026OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 0.06% | $270,482 | 7.0K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.06% | $285,552 | 7.4K | Q1 2026OLDER |
| Summit Asset Management, LLC$719M AUM | 0.06% | $412,675 | 10.6K | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.06% | $171,821 | 4.5K | Q3 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.05% | $269,664 | 7.0K | Q3 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.05% | $492,207 | 12.4K | Q4 2025OLDER |
| WPWealth LLP$654M AUM | 0.04% | $292,077 | 7.5K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.04% | $260,678 | 6.6K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.04% | $1M | 28.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $1M | 26.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.04% | $202,915 | 5.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.04% | $83,360 | 2.0K | Q2 2026 |
| Jessup Wealth Management, Inc$274M AUM | 0.03% | $98,268 | 2.5K | Q4 2025OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.03% | $305,515 | 7.9K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $511,795 | 13.2K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.02% | $176,722 | 4.5K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $388,400 | 10.0K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $363,826 | 8.7K | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $655,131 | 16.5K | Q4 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $842,189 | 20.2K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 41.9K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $663,336 | 16.6K | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $317,659 | 7.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 133.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $14M | 350.8K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $547,023 | 14.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $227,835 | 5.9K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $296,815 | 7.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 29.9K | Q3 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $204,106 | 5.1K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $8M | 203.6K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $974,345 | 25.0K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $682,457 | 17.6K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $605,611 | 14.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $388,437 | 10.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $525,855 | 13.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $230,981 | 5.9K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $535,487 | 13.8K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $313,636 | 8.2K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $559,296 | 14.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $425,531 | 11.0K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $93,216 | 2.4K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $284,000 | 7.3K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $425,298 | 10.9K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $60,770 | 1.5K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 37.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $676,709 | 17.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 58.4K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $322,022 | 8.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 65.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 216.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 33.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 216.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $582,095 | 15.0K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 47.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $336,354 | 8.7K | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $2,220 | 56 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $48,433 | 1.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $211,135 | 5.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $547,023 | 14.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $93,216 | 2.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $517,443 | 13.0K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 46.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $641,909 | 16.5K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $291,494 | 7.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $19,847 | 511 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,330 | 60 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $11,652 | 300 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 41.3K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 44.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $776,994 | 20.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $15 | 400 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $16,740 | 431 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $70,548 | 1.9K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $39,598 | 1.0K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,937 | 175 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $42,653 | 1.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 81 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,982 | 50 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.