INNOVATOR ETFS TRUST
CUSIP 45782C664
Innovator Etfs Trust has 99 institutional holders in Filings Flow’s 13F database, together reporting 2.80M shares worth $111M as of Q1 2026. The largest reported holders are Outlook Wealth Advisors, LLC, Commonwealth Equity Services, LLC, and Cerity Partners LLC.
Institutional Holders
99
Q1 2026
Reported Value
$111M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Outlook Wealth Advisors, LLC$413M AUM | 3.70% | $15M | 318.0K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.99% | $2M | 31.4K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.62% | $3M | 52.4K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.61% | $3M | 63.4K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.56% | $2M | 35.4K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.55% | $3M | 47.5K | Q2 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.52% | $672,189 | 13.6K | Q4 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.51% | $825,209 | 17.2K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.50% | $1M | 23.6K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.44% | $1M | 23.8K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.38% | $2M | 41.8K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.35% | $2M | 38.2K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.33% | $674,612 | 14.0K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.31% | $1M | 22.3K | Q4 2025OLDER |
| Chris Bulman Inc$228M AUM | 0.28% | $631,096 | 13.1K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.25% | $1M | 20.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.24% | $2M | 35.3K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.23% | $605,371 | 12.6K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.19% | $290,521 | 6.0K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.18% | $252,727 | 5.3K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.18% | $1M | 23.4K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.17% | $765,730 | 15.9K | Q1 2026OLDER |
| Lewis Asset Management, LLC$245M AUM | 0.17% | $410,152 | 8.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.16% | $2M | 43.2K | Q4 2025OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.14% | $209,214 | 4.2K | Q4 2025OLDER |
| Legacy Advisors, LLC$848M AUM | 0.12% | $1M | 23.5K | Q4 2025OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.12% | $480,835 | 10.0K | Q1 2026OLDER |
| Share Andrew L.$214M AUM | 0.10% | $210,606 | 4.4K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.10% | $475,162 | 9.9K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.09% | $467,826 | 9.5K | Q4 2025OLDER |
| Compass Financial Services Inc$231M AUM | 0.09% | $200,054 | 4.1K | Q4 2025OLDER |
| Weaver Consulting Group$420M AUM | 0.08% | $353,386 | 7.3K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.08% | $495,356 | 10.3K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.08% | $485,996 | 9.9K | Q4 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.07% | $270,854 | 5.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.07% | $167,450 | 3.4K | Q4 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $280,519 | 5.8K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.06% | $610,036 | 12.7K | Q1 2026OLDER |
| Sageworth Trust Co$2.3B AUM | 0.05% | $1M | 23.5K | Q4 2025OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.05% | $429,049 | 8.9K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.04% | $745,102 | 15.5K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.04% | $792,585 | 15.0K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 33.0K | Q1 2026OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.04% | $1M | 26.3K | Q4 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $797,273 | 16.6K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.04% | $96,167 | 2.0K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.04% | $226,618 | 4.7K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $455,070 | 9.2K | Q4 2025OLDER |
| Weaver Capital Management LLC$461M AUM | 0.03% | $144,443 | 3.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $847,740 | 17.2K | Q4 2025OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.02% | $251,621 | 5.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 39.8K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 22.8K | Q4 2025OLDER |
| Spire Wealth Management$2.9B AUM | 0.02% | $563,959 | 11.7K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.02% | $52,315 | 1.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 95.6K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $273,259 | 5.7K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $302,589 | 6.3K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $54,175 | 1.1K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $584,407 | 12.2K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.02% | $585,946 | 12.2K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.02% | $76,357 | 1.6K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $295,714 | 6.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $11M | 227.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $400,632 | 8.3K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $131,701 | 2.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 26.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $506,799 | 10.5K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $450,254 | 9.4K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.01% | $221,040 | 4.6K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $546,302 | 10.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $8M | 176.2K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.01% | $14,426 | 300 | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $416,980 | 8.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $572,289 | 11.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 119.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $436,550 | 9.1K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $220,668 | 4.6K | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $229,165 | 4.3K | Q2 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $50,729 | 1.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $472,613 | 9.8K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $14,501 | 275 | Q2 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 24.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $290,665 | 6.0K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $548,248 | 11.4K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $79,819 | 1.7K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $432,126 | 9.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 24.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 89.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $155,712 | 3.0K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $257,728 | 5.4K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $161,753 | 3.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 72.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 24.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $48,084 | 1.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $360,097 | 7.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $28,032 | 583 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $38,755 | 806 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $316,389 | 6.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $292,011 | 6.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $117,468 | 2.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 92.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 62.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $24,571 | 511 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $2,933 | 61 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 31.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $214,333 | 4.3K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $200,054 | 4.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $606,955 | 12.6K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $513,284 | 10.4K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $9,995 | 207 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $364,549 | 7.4K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,425 | 300 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $4,328 | 90 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,963 | 228 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,068 | 43 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.