INNOVATOR ETFS TRUST
CUSIP 45782C565
Innovator Etfs Trust has 68 institutional holders in Filings Flow’s 13F database, together reporting 4.55M shares worth $168M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Raymond James Financial Inc.
Institutional Holders
68
Q1 2026
Reported Value
$168M
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 |
|---|---|---|---|---|
| Talon Private Wealth, LLC$753M AUM | 4.79% | $36M | 966.8K | Q1 2026OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 1.43% | $3M | 70.8K | Q1 2026OLDER |
| 4J Wealth Management LLC$176M AUM | 1.20% | $2M | 56.8K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.82% | $3M | 81.0K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.73% | $64M | 1.71M | Q1 2026OLDER |
| O'Connor Financial Group LLC$244M AUM | 0.55% | $1M | 36.0K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.32% | $6M | 153.0K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.30% | $477,872 | 12.8K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.23% | $302,369 | 8.1K | Q1 2026OLDER |
| CWC Advisors, LLC.$210M AUM | 0.22% | $463,859 | 12.4K | Q1 2026OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.22% | $811,660 | 21.8K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.21% | $2M | 44.4K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.20% | $509,216 | 13.7K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.19% | $990,520 | 24.6K | Q2 2026 |
| Triumph Capital Management$491M AUM | 0.17% | $826,679 | 22.2K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.16% | $414,327 | 11.1K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.13% | $684,166 | 17.0K | Q2 2026 |
| Lakeridge Wealth Management LLC$233M AUM | 0.11% | $256,453 | 6.9K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.11% | $245,868 | 6.6K | Q1 2026OLDER |
| RK Capital Management, LLC/FL$2.6B AUM | 0.10% | $2M | 66.6K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.08% | $1M | 39.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.08% | $3M | 63.0K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $4M | 94.8K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.07% | $206,176 | 5.5K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.07% | $250,824 | 6.6K | Q4 2025OLDER |
| FC Advisory LLC$378M AUM | 0.06% | $210,238 | 5.2K | Q2 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $2M | 60.6K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.05% | $419,545 | 11.3K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.05% | $844,830 | 22.7K | Q1 2026OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.05% | $302,975 | 8.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.05% | $814,530 | 21.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 47.3K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.04% | $88,352 | 2.2K | Q2 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.04% | $526,249 | 14.1K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $230,811 | 6.2K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $49,792 | 1.3K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $821,830 | 21.9K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.03% | $896,453 | 23.6K | Q4 2025OLDER |
| CRA Financial Services, LLC$770M AUM | 0.03% | $220,136 | 5.9K | Q3 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $399,275 | 10.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $814,164 | 20.3K | Q2 2026 |
| Bison Wealth, LLC$1.1B AUM | 0.02% | $202,311 | 5.0K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $785,201 | 20.6K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.02% | $71,521 | 1.9K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $356,864 | 9.5K | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $26,639 | 700 | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $834,394 | 22.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 68.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 44.1K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $541,305 | 14.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 142.9K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $100,628 | 2.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $200,743 | 5.3K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $293,168 | 7.3K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $96,119 | 2.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $304,792 | 8.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 60.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $163,726 | 4.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $82,007 | 2.0K | Q2 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $768,511 | 20.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 49.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 154.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $5,963 | 160 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $897,156 | 24.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $100,628 | 2.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $534,485 | 14.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $954,379 | 25.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 42.6K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $231,072 | 6.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $879,341 | 23.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $855,936 | 23.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 32.1K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $866,595 | 23.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $54,563 | 1.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $156,675 | 4.1K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,603 | 43 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $37,294 | 980 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,647 | 232 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $14,765 | 388 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.