INNOVATOR ETFS TRUST
CUSIP 45782C672
Innovator Etfs Trust has 83 institutional holders in Filings Flow’s 13F database, together reporting 2.72M shares worth $106M as of Q1 2026. The largest reported holders are Broussard Financial Group LLC, Raymond James Financial Inc, and Commonwealth Equity Services, LLC.
Institutional Holders
83
Q1 2026
Reported Value
$106M
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 |
|---|---|---|---|---|
| Broussard Financial Group LLC$125M AUM | 12.95% | $16M | 411.3K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 2.03% | $2M | 57.5K | Q4 2025OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.65% | $5M | 127.3K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.57% | $2M | 53.2K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.57% | $3M | 67.8K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.38% | $5M | 127.2K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 147.5K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.28% | $2M | 58.6K | Q2 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.21% | $282,963 | 7.2K | Q1 2026OLDER |
| Hiley Hunt Wealth Management$253M AUM | 0.20% | $444,350 | 11.1K | Q4 2025OLDER |
| Lakeridge Wealth Management LLC$233M AUM | 0.18% | $422,006 | 10.7K | Q1 2026OLDER |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.18% | $951,107 | 24.2K | Q1 2026OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 0.17% | $295,477 | 7.0K | Q2 2026 |
| Vantage Point Financial LLC$285M AUM | 0.17% | $473,625 | 12.0K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.16% | $257,980 | 6.6K | Q1 2026OLDER |
| 4J Wealth Management LLC$176M AUM | 0.15% | $269,508 | 6.8K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.13% | $1M | 29.2K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.13% | $2M | 57.0K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.12% | $572,576 | 14.6K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.12% | $216,306 | 5.5K | Q3 2025OLDER |
| Chris Bulman Inc$228M AUM | 0.12% | $269,500 | 6.8K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.10% | $897,402 | 22.8K | Q1 2026OLDER |
| Bluesphere Advisors LLC$281M AUM | 0.10% | $279,659 | 7.1K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.10% | $246,295 | 6.3K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.10% | $635,409 | 16.1K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.09% | $768,117 | 19.5K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.09% | $730,032 | 18.6K | Q1 2026OLDER |
| Sterling Financial Planning, Inc.$337M AUM | 0.09% | $304,327 | 7.7K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.08% | $334,426 | 8.5K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.08% | $443,279 | 10.5K | Q2 2026 |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.07% | $222,216 | 5.6K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.06% | $570,648 | 14.5K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.06% | $5M | 130.9K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.06% | $960,628 | 24.4K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.05% | $343,317 | 8.7K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 0.05% | $216,188 | 5.5K | Q3 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.05% | $753,474 | 19.2K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.05% | $311,568 | 7.9K | Q3 2025OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.04% | $373,829 | 9.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.04% | $1M | 35.1K | Q2 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.04% | $303,594 | 7.7K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $412,865 | 10.1K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.03% | $813,205 | 20.7K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $392 | 9.8K | Q4 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $406,386 | 10.3K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $841,612 | 20.0K | Q2 2026 |
| Advance Capital Management, Inc.$2.6B AUM | 0.02% | $545,271 | 13.9K | Q1 2026OLDER |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.02% | $215,331 | 5.5K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.02% | $202,937 | 5.2K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $316,485 | 8.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $403,312 | 10.1K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $1M | 35.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $1M | 25.7K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $237,246 | 6.0K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $493,487 | 12.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $32,066 | 815 | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $894,963 | 22.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 67.6K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $486,146 | 12.2K | Q4 2025OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.01% | $236,419 | 6.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 150.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 154.1K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $262,634 | 6.6K | Q4 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.01% | $49,210 | 1.3K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.01% | $17,902 | 455 | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $340,799 | 8.7K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $32,656 | 830 | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $332,733 | 8.3K | Q4 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $70,820 | 1.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $335,213 | 8.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $450,423 | 11.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $251,764 | 6.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 275.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $602,674 | 15.3K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $300,187 | 7.6K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $266,448 | 6.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $967,513 | 24.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $43,279 | 1.1K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $365,350 | 9.3K | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $2,315 | 58 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 33.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $236,498 | 6.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $723,382 | 18.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 74.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $131,213 | 3.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $9,827 | 250 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $26,493 | 674 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $70,820 | 1.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $376,953 | 9.6K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $251,202 | 6.4K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 31.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $10,353 | 246 | Q2 2026 |
| Creative Planning$147.4B AUM | 0.00% | $397,494 | 10.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $1,180 | 30 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $679,238 | 17.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $450,609 | 11.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $154,712 | 3.9K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $35,213 | 895 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $39,000 | 1.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $33,993 | 864 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $630 | 16 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.