INNOVATOR ETFS TRUST
CUSIP 45782C557
Innovator Etfs Trust has 112 institutional holders in Filings Flow’s 13F database, together reporting 3.65M shares worth $151M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Commonwealth Equity Services, LLC, and Osaic Holdings, Inc..
Institutional Holders
112
Q1 2026
Reported Value
$151M
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 | 2.29% | $3M | 69.1K | Q1 2026OLDER |
| Bullseye Investment Management, LLC$164M AUM | 1.47% | $2M | 57.9K | Q4 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 1.45% | $2M | 49.0K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 1.39% | $3M | 66.2K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 1.08% | $2M | 51.4K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.82% | $1M | 25.9K | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 0.58% | $2M | 48.5K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.39% | $609,466 | 12.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.39% | $34M | 703.4K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.38% | $2M | 32.4K | Q2 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.37% | $1M | 25.9K | Q4 2025OLDER |
| FWG Investments, LLC.$157M AUM | 0.36% | $561,369 | 11.7K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.26% | $1M | 26.7K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.24% | $637,211 | 13.3K | Q1 2026OLDER |
| PCA Investment Advisory Services Inc.$300M AUM | 0.23% | $702,156 | 14.6K | Q1 2026OLDER |
| RESOLUTE WEALTH ADVISOR, INC.$176M AUM | 0.23% | $410,647 | 8.6K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.22% | $320,357 | 6.7K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.21% | $1M | 22.0K | Q2 2026 |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.21% | $432,007 | 9.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.21% | $623,771 | 13.0K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.21% | $1M | 20.4K | Q4 2025OLDER |
| Commerce Advisors, LLC$119M AUM | 0.19% | $223,204 | 4.7K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.19% | $288,725 | 6.0K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.16% | $645,947 | 13.5K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.15% | $769,021 | 16.0K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.15% | $857,678 | 17.9K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 0.14% | $219,700 | 4.6K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.13% | $457,880 | 9.5K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.12% | $548,889 | 11.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.12% | $2M | 41.8K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.11% | $617,914 | 12.9K | Q1 2026OLDER |
| Share Andrew L.$214M AUM | 0.11% | $223,020 | 4.5K | Q4 2025OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.11% | $706,812 | 14.7K | Q1 2026OLDER |
| Optimist Retirement Group LLC$227M AUM | 0.11% | $248,212 | 5.2K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.11% | $457,688 | 9.5K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.11% | $507,464 | 10.6K | Q1 2026OLDER |
| Wheelhouse Advisory Group LLC$302M AUM | 0.10% | $288,965 | 6.0K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.09% | $488,168 | 10.2K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.08% | $346,524 | 7.0K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.08% | $2M | 33.0K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.08% | $561,500 | 11.7K | Q3 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.08% | $1M | 29.5K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.08% | $225,604 | 4.7K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.08% | $308,304 | 6.4K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.05% | $2M | 31.5K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.05% | $390,967 | 8.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.05% | $345,030 | 7.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 34.2K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.04% | $361,206 | 7.5K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $503,960 | 10.5K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $382,566 | 8.0K | Q1 2026OLDER |
| Wealthquest Corp$1.4B AUM | 0.03% | $338,792 | 6.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.02% | $5M | 95.8K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.02% | $1M | 22.3K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.02% | $173,619 | 3.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $546,746 | 11.0K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $6M | 123.1K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 22.9K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $468,584 | 9.8K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $249,748 | 5.2K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $325,865 | 6.1K | Q2 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $590,175 | 11.1K | Q2 2026 |
| Spire Wealth Management$3.3B AUM | 0.02% | $548,182 | 10.3K | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.02% | $572,554 | 11.9K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.02% | $408,679 | 8.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $503,083 | 9.5K | Q2 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $509,931 | 10.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $131,138 | 2.7K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.01% | $218,116 | 4.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 189.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 196.8K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $601,738 | 12.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $785,245 | 16.4K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $9M | 181.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $168,627 | 3.5K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $19,172 | 400 | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $429,847 | 9.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $275,306 | 5.6K | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $278,622 | 5.2K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 43.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $3M | 55.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 27.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $306,293 | 6.4K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.01% | $12,000 | 250 | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $315,509 | 6.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 38.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $303,173 | 6.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 83.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $339,601 | 7.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $569,193 | 11.9K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $48,961 | 1.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 57.4K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $221,620 | 4.6K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $143,906 | 3.0K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $27,648 | 576 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $150,723 | 3.1K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $104,642 | 2.2K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 103.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $244,804 | 5.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $116,657 | 2.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 73.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14,400 | 300 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $316,777 | 6.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $119,474 | 2.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 78.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 39.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,688 | 56 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $211,444 | 4.4K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $706 | 14 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,200 | 150 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,720 | 140 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $266,644 | 5.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $82,177 | 1.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $447,762 | 9.3K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $510,666 | 10.3K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $230,900 | 4.7K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $228,434 | 4.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $72,556 | 1.5K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $34,367 | 761 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $38,000 | 797 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,839 | 138 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $21,552 | 449 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6,988 | 141 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.