SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C698

Innovator Etfs Trust has 97 institutional holders in Filings Flow’s 13F database, together reporting 2.48M shares worth $98M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Cerity Partners LLC, and Kestra Advisory Services, LLC.

Institutional Holders
97
Q1 2026
Reported Value
$98M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’19: 15Q3 ’19Q2 ’21: 27Q2 ’21Q4 ’21: 48Q4 ’21Q4 ’22: 62Q4 ’22Q4 ’25: 104Q4 ’25Q1 ’26: 97Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $16MQ3 ’19Q2 ’21: $16MQ2 ’21Q4 ’21: $824MQ4 ’21Q4 ’22: $41MQ4 ’22Q4 ’25: $135MQ4 ’25Q1 ’26: $98MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TopTier Wealth Management, LLC$163M AUM1.25%$2M41.7KQ1 2026OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM1.01%$1M28.9KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.85%$1M26.4KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.64%$3M53.3KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.48%$615,96012.6KQ3 2025OLDER
Fortune Financial Group, Inc.$111M AUM0.44%$491,40910.1KQ1 2026OLDER
INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM0.37%$2M31.4KQ2 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.31%$929,28119.0KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.30%$1M27.1KQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM0.29%$300,2376.0KQ4 2025OLDER
Buska Wealth Management, LLC$249M AUM0.27%$683,77214.0KQ1 2026OLDER
Lantz Financial LLC$546M AUM0.25%$1M25.6KQ2 2026
COFG Advisors, LLC$404M AUM0.25%$1M20.6KQ1 2026OLDER
Chris Bulman Inc$228M AUM0.23%$526,04210.8KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.22%$2M31.8KQ1 2026OLDER
Weaver Consulting Group$420M AUM0.21%$896,01118.3KQ1 2026OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM0.21%$432,3038.8KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.19%$372,7587.6KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.18%$963,81619.7KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.18%$287,8605.9KQ1 2026OLDER
GTS FINANCIAL, LLC$126M AUM0.17%$214,6275.1KQ1 2026OLDER
BCS Wealth Management$490M AUM0.17%$816,63816.7KQ1 2026OLDER
BAM Wealth Management, LLC$134M AUM0.15%$200,6184.1KQ1 2026OLDER
Share Andrew L.$214M AUM0.14%$291,9146.0KQ1 2026OLDER
Selby Wealth Management, LLC$282M AUM0.12%$332,4106.2KQ2 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM0.11%$418,8218.6KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.11%$457,8029.4KQ1 2026OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.11%$695,39714.2KQ1 2026OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.11%$401,9698.2KQ1 2026OLDER
My Personal CFO, LLC$228M AUM0.11%$251,0785.1KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.11%$827,43316.9KQ1 2026OLDER
RPS ADVISORY SOLUTIONS LLC$176M AUM0.11%$224,6774.5KQ4 2025OLDER
Keystone Wealth Services, LLC$468M AUM0.10%$466,5459.6KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.10%$869,83117.8KQ3 2025OLDER
VISTA INVESTMENT MANAGEMENT$301M AUM0.09%$267,6865.5KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.06%$576,45311.8KQ1 2026OLDER
Secure Asset Management, LLC$632M AUM0.06%$392,8607.9KQ4 2025OLDER
Berkshire Money Management, Inc.$976M AUM0.05%$527,60610.8KQ1 2026OLDER
Impact Partnership Wealth, LLC$810M AUM0.05%$364,4537.5KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.04%$838,71717.2KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.04%$60,3271.2KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.04%$2M33.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.04%$692,02714.2KQ1 2026OLDER
Fragasso Financial Advisors Inc$1.9B AUM0.04%$702,56413.1KQ2 2026
AlphaStar Capital Management, LLC$1.4B AUM0.04%$481,8309.6KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.03%$1M21.0KQ2 2026
Brookstone Capital Management$8.7B AUM0.03%$2M45.8KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.02%$564,48611.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$7M133.4KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.02%$301,0496.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$980,32720.1KQ1 2026OLDER
Compass Financial Services Inc$231M AUM0.02%$51,7411.0KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M26.1KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M20.5KQ4 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.02%$202,6604.0KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.02%$606,05512.4KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$643,24913.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.02%$609,81612.5KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$1M21.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M200.4KQ1 2026OLDER
PFG Advisors$2.1B AUM0.01%$250,1505.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$2M45.2KQ1 2026OLDER
DAYMARK WEALTH PARTNERS, LLC$3.2B AUM0.01%$312,5976.2KQ4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$485,8899.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$654,31613.4KQ1 2026OLDER
JDM Financial Group LLC$259M AUM0.01%$22,340456Q3 2025OLDER
Cerity Partners LLC$70.8B AUM0.01%$7M135.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$6M130.0KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$399,4957.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$346,5267.1KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$538,79111.0KQ1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.01%$14,501296Q3 2025OLDER
Integrity Financial Corp /WA$201M AUM0.01%$10,893223Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M87.9KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$141,6582.6KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$795,34016.3KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$24,424500Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$253,1785.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$4,885100Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$225,5304.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M50.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$242,1395.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$682,79514.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$307,7416.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$520,81710.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M104.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$19,832406Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$19,539400Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$648,35713.3KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$21,667433Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$17,732363Q1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$6,448132Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M47.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$303,1956.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M45.8KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,02962Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$252,7875.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$218,0574.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$7,474153Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M27.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$811,53116.6KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$610,35312.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,42970Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$21,982450Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$66,9701.4KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$12,798262Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$11,759235Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4,75495Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.