INNOVATOR ETFS TRUST
CUSIP 45782C771
Innovator Etfs Trust has 114 institutional holders in Filings Flow’s 13F database, together reporting 4.47M shares worth $190M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Cofg Advisors, LLC, and Integral Investment Advisors, Inc..
Institutional Holders
114
Q1 2026
Reported Value
$190M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COFG Advisors, LLC$404M AUM | 4.40% | $18M | 371.1K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 3.46% | $16M | 296.6K | Q2 2026 |
| FSA Advisors, Inc.$152M AUM | 1.25% | $2M | 39.5K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 1.07% | $2M | 40.3K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.68% | $845,481 | 15.9K | Q2 2026 |
| Bullseye Investment Management, LLC$164M AUM | 0.66% | $1M | 25.9K | Q4 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.59% | $2M | 41.5K | Q4 2025OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 0.56% | $586,243 | 12.1K | Q1 2026OLDER |
| My Personal CFO, LLC$228M AUM | 0.50% | $1M | 23.7K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.43% | $1M | 23.5K | Q1 2026OLDER |
| Global Trust Wealth Management LLC$132M AUM | 0.37% | $489,466 | 10.2K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.35% | $1M | 22.1K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.34% | $30M | 621.6K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.31% | $1M | 27.2K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.31% | $498,055 | 10.4K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.30% | $1M | 25.2K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.29% | $686,355 | 14.3K | Q1 2026OLDER |
| Grantvest Financial Group LLC$154M AUM | 0.28% | $434,233 | 9.0K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.27% | $2M | 39.6K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.27% | $3M | 55.6K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.27% | $424,827 | 8.9K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.24% | $1M | 30.9K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.23% | $438,216 | 9.1K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.22% | $1M | 22.9K | Q2 2026 |
| Chris Bulman Inc$228M AUM | 0.20% | $450,837 | 9.4K | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.18% | $657,275 | 13.7K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.18% | $3M | 63.5K | Q2 2026 |
| GWN SECURITIES INC.$523M AUM | 0.16% | $840,153 | 17.5K | Q1 2026OLDER |
| Selby Wealth Management, LLC$282M AUM | 0.15% | $388,693 | 8.1K | Q1 2026OLDER |
| Wealthquest Corp$1.4B AUM | 0.15% | $2M | 43.9K | Q2 2026 |
| Straight Path Wealth Management$374M AUM | 0.11% | $409,087 | 8.5K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.11% | $144,536 | 3.0K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.10% | $267,286 | 5.6K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.10% | $641,482 | 13.0K | Q4 2025OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.10% | $208,743 | 4.3K | Q2 2026 |
| BCS Wealth Management$490M AUM | 0.09% | $457,984 | 9.5K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.09% | $441,362 | 8.9K | Q4 2025OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.08% | $704,494 | 14.7K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.07% | $313,834 | 6.5K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.07% | $459,810 | 9.6K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.07% | $390,948 | 8.1K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.07% | $414,462 | 8.6K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.06% | $500,262 | 10.4K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.06% | $2M | 37.4K | Q4 2025OLDER |
| Old Port Advisors$434M AUM | 0.05% | $215,941 | 4.5K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.05% | $587,790 | 12.2K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.03% | $2M | 37.5K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.03% | $406,784 | 8.5K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $415,182 | 8.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.03% | $967,090 | 18.2K | Q2 2026 |
| Weaver Capital Management LLC$461M AUM | 0.03% | $129,853 | 2.7K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.03% | $287,921 | 6.0K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $713,932 | 14.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $826,984 | 17.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 29.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 28.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $721,676 | 13.6K | Q2 2026 |
| Trek Financial, LLC$1.9B AUM | 0.02% | $382,935 | 8.0K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 25.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 266.2K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $811,073 | 16.9K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.02% | $23,994 | 500 | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.02% | $1M | 20.8K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $554,234 | 10.5K | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.02% | $557,377 | 11.6K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $216,540 | 4.1K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 31.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $373,900 | 7.6K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $258,937 | 5.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 68.1K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.01% | $216,804 | 4.5K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $9M | 181.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 22.0K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $443,542 | 9.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 43.2K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $17,755 | 370 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $410,521 | 8.3K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $461,585 | 9.6K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $397,523 | 8.3K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $208,119 | 4.3K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $29,655 | 600 | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $365,755 | 7.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 118.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 161.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $8M | 156.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 77.6K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $276,679 | 5.6K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $215,557 | 4.5K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $12,105 | 250 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $184,997 | 3.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $419,884 | 8.8K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $34,790 | 725 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $3M | 66.7K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $287,355 | 5.8K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $357,454 | 7.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 27.1K | Q2 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $242,765 | 5.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $322,903 | 6.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $218,724 | 4.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $208,981 | 4.3K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 22.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $903,591 | 18.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 36.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $25,539 | 515 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $35,990 | 750 | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $27,736 | 578 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $38,917 | 811 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $178,523 | 3.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 120.9K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $201,353 | 4.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $425,019 | 8.9K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $278,517 | 5.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $19,195 | 400 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 70.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 50.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $144,872 | 3.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,524 | 132 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $68,045 | 1.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 40.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $237,871 | 5.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,799 | 100 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $946,732 | 19.7K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,407 | 71 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $447,062 | 9.2K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,870 | 139 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $53,649 | 1.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $142,688 | 2.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $87,169 | 1.9K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.