INNOVATOR ETFS TRUST
CUSIP 45782C821
Innovator Etfs Trust has 91 institutional holders in Filings Flow’s 13F database, together reporting 5.16M shares worth $194M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
91
Q1 2026
Reported Value
$194M
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 |
|---|---|---|---|---|
| Talon Private Wealth, LLC$753M AUM | 4.79% | $36M | 943.2K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 1.61% | $3M | 65.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.73% | $64M | 1.68M | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.64% | $2M | 60.9K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.61% | $5M | 124.4K | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.47% | $2M | 36.8K | Q2 2026 |
| NewCorp Financial Services, Inc.$115M AUM | 0.36% | $417,657 | 10.9K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 150.0K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.32% | $473,526 | 12.4K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.28% | $588,246 | 15.4K | Q2 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 0.27% | $284,380 | 7.4K | Q1 2026OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 0.24% | $438,192 | 11.5K | Q1 2026OLDER |
| Vantage Point Financial LLC$285M AUM | 0.22% | $622,280 | 16.3K | Q1 2026OLDER |
| Compass Advisory Group LLC$374M AUM | 0.21% | $798,642 | 20.9K | Q1 2026OLDER |
| Long Island Wealth Management, Inc.$216M AUM | 0.21% | $460,639 | 12.0K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.17% | $225,731 | 5.9K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.16% | $1M | 36.2K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.14% | $327,297 | 8.6K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.12% | $429,727 | 11.2K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.11% | $3M | 82.2K | Q1 2026OLDER |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 0.09% | $220,857 | 5.7K | Q3 2025OLDER |
| Hiley Hunt Wealth Management$253M AUM | 0.08% | $210,401 | 5.1K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.08% | $240,645 | 6.3K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.07% | $1M | 34.1K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.07% | $869,310 | 22.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.06% | $2M | 48.5K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.06% | $1M | 30.1K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $257,585 | 6.7K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.05% | $324,964 | 8.5K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.05% | $440,373 | 11.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $3M | 90.3K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $277,661 | 7.3K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.04% | $233,464 | 5.7K | Q2 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.04% | $294,792 | 7.7K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.03% | $54,416 | 1.4K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $512,861 | 12.8K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 56.2K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.02% | $405,879 | 10.6K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $301,064 | 7.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 383.7K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $351,387 | 9.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 59.6K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $548,859 | 14.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 29.9K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.02% | $309,820 | 8.1K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $477,159 | 12.5K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $268 | 6.9K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $201,847 | 5.2K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $4M | 104.3K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.01% | $205,616 | 5.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $233,264 | 6.1K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $31,429 | 805 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 125.4K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $525,072 | 13.7K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $210,320 | 5.5K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $592,150 | 15.2K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $203,552 | 5.3K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $541,020 | 14.1K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $459,645 | 12.0K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $124,280 | 3.3K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $36,519 | 955 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $45,888 | 1.2K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $213,647 | 5.6K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $49,100 | 1.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $956,841 | 25.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $171,182 | 4.2K | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $450,429 | 11.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 84.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $236,094 | 6.2K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $334,982 | 8.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $896,270 | 23.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 55.6K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $12,619 | 330 | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $149,147 | 3.9K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 43.6K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $203,162 | 5.2K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 46.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $660,214 | 17.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 49.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $124,280 | 3.3K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $39,005 | 1.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $84,260 | 2.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 76.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $203,955 | 5.2K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 48.8K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $3,904 | 100 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 53.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $282,796 | 7.2K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $264,200 | 6.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $37,552 | 982 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 35.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $445,228 | 11.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $17,017 | 445 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $52,303 | 1.4K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19,000 | 500 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $37,558 | 962 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11,434 | 299 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,478 | 144 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $13 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.