INNOVATOR ETFS TRUST
CUSIP 45782C722
Innovator Etfs Trust has 108 institutional holders in Filings Flow’s 13F database, together reporting 3.80M shares worth $126M as of Q1 2026. The largest reported holders are Blair William & Co/Il, Strategic Blueprint, LLC, and Berger Financial Group, Inc.
Institutional Holders
108
Q1 2026
Reported Value
$126M
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 |
|---|---|---|---|---|
| GTS FINANCIAL, LLC$126M AUM | 4.28% | $5M | 185.5K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 1.80% | $2M | 55.2K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.96% | $2M | 54.5K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.91% | $2M | 58.1K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.65% | $1M | 33.2K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.57% | $2M | 47.4K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.56% | $596,769 | 17.7K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.55% | $709,764 | 21.2K | Q4 2025OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.51% | $766,033 | 22.3K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.47% | $11M | 326.4K | Q3 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.40% | $2M | 57.1K | Q4 2025OLDER |
| WorthPointe, LLC$369M AUM | 0.40% | $1M | 43.6K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.39% | $441,534 | 13.2K | Q4 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.39% | $7M | 204.3K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.38% | $2M | 45.3K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.34% | $400,614 | 11.9K | Q1 2026OLDER |
| Straight Path Wealth Management$374M AUM | 0.31% | $1M | 34.7K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.31% | $3M | 81.6K | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.30% | $3M | 89.7K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.25% | $2M | 56.1K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.23% | $679,458 | 20.1K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.22% | $649,761 | 19.9K | Q3 2025OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.22% | $814,028 | 24.1K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.21% | $6M | 187.4K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.18% | $686,983 | 20.4K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.18% | $392,075 | 11.6K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.17% | $846,014 | 25.1K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.14% | $2M | 67.7K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.14% | $2M | 51.7K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.13% | $3M | 97.4K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.13% | $2M | 56.2K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.12% | $429,133 | 12.7K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.12% | $1M | 38.9K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.12% | $482,574 | 13.4K | Q2 2026 |
| Vantage Point Financial LLC$285M AUM | 0.11% | $325,283 | 9.6K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.11% | $234,120 | 7.0K | Q4 2025OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.09% | $132,638 | 3.9K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.08% | $1M | 44.4K | Q3 2025OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.07% | $114,548 | 3.4K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.06% | $244,688 | 7.3K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $1M | 29.7K | Q1 2026OLDER |
| Schneider Downs Wealth Management Advisors, LP$907M AUM | 0.06% | $520,967 | 15.4K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $232,369 | 6.9K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.05% | $2M | 55.5K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.05% | $286,640 | 8.5K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.05% | $2M | 67.1K | Q2 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.04% | $273,781 | 8.1K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.03% | $247,321 | 7.3K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.03% | $306,464 | 8.5K | Q2 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.03% | $12M | 341.0K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.03% | $558,935 | 16.6K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.03% | $38,239 | 1.1K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $514,689 | 15.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.03% | $2M | 50.1K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $158,626 | 4.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $312,256 | 9.3K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $445,569 | 13.2K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $303,953 | 9.0K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $385,055 | 11.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $1M | 41.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 37.3K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.02% | $250,999 | 7.4K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $292,638 | 8.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $249 | 7.4K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $2M | 44.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $916,684 | 27.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $637,978 | 18.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $290,380 | 8.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 194.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 70.2K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $275,628 | 8.1K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $221,755 | 6.6K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 159.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $101,250 | 3.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $2M | 47.3K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $103,950 | 3.1K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $287,720 | 8.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $93,319 | 2.8K | Q1 2026OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $420,324 | 12.5K | Q1 2026OLDER |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.01% | $277,494 | 8.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $32,940 | 976 | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $206,156 | 5.9K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $300,873 | 9.2K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 122.2K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $13,403 | 400 | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 42.7K | Q1 2026OLDER |
| Compass Financial Services Inc$231M AUM | 0.00% | $8,545 | 255 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $106,795 | 3.0K | Q2 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $286,929 | 8.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $39,927 | 1.1K | Q2 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $50,828 | 1.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $930,288 | 27.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 65.7K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $5,299 | 157 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 34.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $135,000 | 4.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $438,819 | 13.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $235,879 | 7.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $25,988 | 770 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $746,531 | 30.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 31.0K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $69,562 | 2.1K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $291,786 | 8.9K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $260,382 | 7.7K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 87.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 87.1K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $535,724 | 16.0K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $94,939 | 2.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 48.9K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $8,980 | 268 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $69,660 | 2.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $204,744 | 6.3K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $299,125 | 8.9K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,171 | 250 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 51.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $12,386 | 367 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $7,121 | 211 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $101,689 | 3.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $18,624 | 552 | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $304 | 9 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $361,636 | 11.1K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $445,454 | 13.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $288,000 | 8.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $657,895 | 19.9K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,569 | 165 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $48,179 | 1.5K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $39,083 | 1.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.