SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45782C763

Innovator Etfs Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 137.2K shares worth $5M as of Q1 2026. The largest reported holders are Comprehensive Wealth Management, LLC, Susquehanna International Group, LLP, and Comprehensive Money Management Services LLC.

Institutional Holders
14
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 9Q2 ’19: 8Q2 ’19Q3 ’19: 9Q2 ’21: 11Q2 ’21Q4 ’21: 11Q4 ’22: 9Q4 ’22Q4 ’25: 17Q1 ’26: 14Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ2 ’21: $2MQ2 ’21Q4 ’21: $2MQ4 ’22: $1MQ4 ’22Q4 ’25: $4MQ1 ’26: $5MQ1 ’26Q2 ’26: $15filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Comprehensive Wealth Management, LLC$198M AUM0.87%$2M43.7KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.74%$1M28.9KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.02%$25,716655Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$20,947577Q4 2025OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$1,29733Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$16,336450Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$7,795200Q3 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$8,378230Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M40.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$2,17860Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$811,29920.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$82,6142.1KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1975Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1965Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$12,966330Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,41436Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$802Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$150Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$471Q1 2026OLDER

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