INNOVATOR ETFS TRUST
CUSIP 45782C839
Innovator Etfs Trust has 74 institutional holders in Filings Flow’s 13F database, together reporting 2.67M shares worth $100M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Osaic Holdings, Inc., and Kestra Advisory Services, LLC.
Institutional Holders
74
Q1 2026
Reported Value
$100M
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 |
|---|---|---|---|---|
| IMG Wealth Management, Inc.$157M AUM | 1.57% | $2M | 64.1K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.54% | $2M | 51.9K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.51% | $4M | 102.1K | Q1 2026OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.38% | $7M | 175.4K | Q1 2026OLDER |
| O'Connor Financial Group LLC$244M AUM | 0.33% | $800,446 | 20.9K | Q1 2026OLDER |
| InvesTrust$238M AUM | 0.26% | $622,632 | 16.3K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.25% | $282,991 | 7.3K | Q4 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.21% | $460,943 | 12.0K | Q1 2026OLDER |
| BFI Wealth Solutions, LLC$104M AUM | 0.21% | $218,034 | 5.7K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.19% | $2M | 45.7K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.18% | $353,916 | 9.3K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.17% | $2M | 58.4K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.14% | $1M | 30.2K | Q2 2026 |
| WPWealth LLP$654M AUM | 0.13% | $875,546 | 22.9K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.12% | $2M | 55.9K | Q1 2026OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.11% | $204,019 | 5.3K | Q4 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.11% | $1M | 26.1K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.10% | $248,889 | 6.5K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.09% | $2M | 45.7K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.09% | $414,833 | 10.8K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.08% | $201,251 | 5.3K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.07% | $902,431 | 23.6K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.06% | $341,877 | 8.9K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $936,783 | 24.5K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.05% | $447,309 | 11.7K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.05% | $395,171 | 10.1K | Q1 2026OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.05% | $229,437 | 6.0K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.04% | $248,930 | 6.5K | Q1 2026OLDER |
| Bedel Financial Consulting, Inc.$888M AUM | 0.04% | $380,174 | 9.9K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.04% | $228,353 | 5.6K | Q2 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $258,364 | 5.6K | Q4 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $50,705 | 1.3K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.04% | $3M | 82.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $10M | 248.6K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.04% | $3M | 75.7K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.04% | $329,163 | 8.6K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.03% | $1M | 32.6K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $819,001 | 20.1K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 26.5K | Q4 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $311,623 | 8.1K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $840,026 | 20.6K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 60.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $488,900 | 12.8K | Q3 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $221,280 | 5.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $11M | 278.2K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $259,896 | 6.7K | Q4 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $268,002 | 7.0K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 40.8K | Q3 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $32,511 | 839 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $5M | 125.4K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $467,101 | 12.3K | Q3 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $33,089 | 864 | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $926,998 | 24.1K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $53,846 | 1.4K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $434,097 | 11.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.01% | $2M | 48.3K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.01% | $49,315 | 1.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $465,500 | 12.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $455,122 | 11.9K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $379,684 | 9.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 33.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $12M | 301.9K | Q1 2026OLDER |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM | 0.00% | $638,602 | 16.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $117,621 | 2.9K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 63.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $166,345 | 4.4K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 43.6K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 30.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $459,143 | 12.0K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $210,085 | 5.5K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $16,621 | 434 | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $2,248 | 58 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $250,845 | 6.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 31.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $923,379 | 24.1K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $15,319 | 400 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $39,101 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,169 | 985 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $511,801 | 13.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 48.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 33.0K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $15,319 | 400 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $537,460 | 14.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $289,208 | 7.6K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $518,914 | 13.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $231,237 | 6.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,500 | 400 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $77 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.