INNOVATOR ETFS TRUST
CUSIP 45782C623
Innovator Etfs Trust has 63 institutional holders in Filings Flow’s 13F database, together reporting 2.64M shares worth $84M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Broussard Financial Group LLC, and Allworth Financial LP.
Institutional Holders
63
Q1 2026
Reported Value
$84M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Broussard Financial Group LLC$125M AUM | 7.75% | $10M | 303.4K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.65% | $3M | 98.9K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 1.32% | $2M | 48.2K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 1.30% | $4M | 112.9K | Q4 2025OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 1.12% | $2M | 59.4K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 1.06% | $1M | 34.4K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.54% | $2M | 54.3K | Q4 2025OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.52% | $5M | 168.1K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.39% | $1M | 38.8K | Q4 2025OLDER |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.38% | $666,151 | 20.9K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.37% | $857,748 | 3.7K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.36% | $5M | 148.7K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.33% | $354,290 | 11.1K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.21% | $349,370 | 10.9K | Q1 2026OLDER |
| Arlington Capital Management, Inc.$177M AUM | 0.20% | $348,124 | 10.9K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.17% | $216,889 | 6.8K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.14% | $209,616 | 6.6K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.14% | $523,975 | 16.4K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.13% | $861,108 | 27.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.13% | $4M | 120.1K | Q4 2025OLDER |
| William Mack & Associates, Inc.$175M AUM | 0.10% | $217,417 | 6.9K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.09% | $2M | 59.9K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.09% | $2M | 48.8K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.08% | $184,437 | 5.4K | Q2 2026 |
| Diligent Investors, LLC$404M AUM | 0.06% | $227,960 | 7.2K | Q4 2025OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.05% | $1M | 32.5K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.03% | $8M | 236.2K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $418,924 | 13.1K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.03% | $503,262 | 15.3K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.03% | $873,819 | 27.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 56.5K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.03% | $48,755 | 1.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $345,792 | 10.8K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $570,973 | 17.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 41.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 400.6K | Q1 2026OLDER |
| Waterloo Capital, L.P.$1.4B AUM | 0.02% | $215,517 | 6.8K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 117.7K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.01% | $18,211 | 570 | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.01% | $208,153 | 6.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $477,808 | 15.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $550,141 | 17.2K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $25,329 | 800 | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $22,557 | 706 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $427,869 | 13.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $244,227 | 7.7K | Q4 2025OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $18,211 | 570 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $5M | 143.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $85,625 | 2.7K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $235,533 | 7.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $4M | 125.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $73,809 | 2.2K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 63.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $749,125 | 23.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $162,510 | 5.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $855,951 | 26.8K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $227,450 | 7.1K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $372,470 | 11.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $262,467 | 8.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 38.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $845,644 | 26.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $3,418 | 107 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $30,481 | 954 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $19,744 | 618 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $324,737 | 10.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $40,645 | 28.6K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $9,010 | 282 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $320,775 | 10.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24,934 | 802 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,390 | 200 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.