INNOVATOR ETFS TRUST
CUSIP 45782C888
Innovator Etfs Trust has 109 institutional holders in Filings Flow’s 13F database, together reporting 5.81M shares worth $261M as of Q1 2026. The largest reported holders are Lido Advisors, LLC, Stuart Chaussee & Associates, Inc., and Cofg Advisors, LLC.
Institutional Holders
109
Q1 2026
Reported Value
$261M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COFG Advisors, LLC$404M AUM | 4.53% | $18M | 374.2K | Q1 2026OLDER |
| Macco Financial Group, Inc.$132M AUM | 4.18% | $6M | 112.6K | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 3.67% | $4M | 80.0K | Q1 2026OLDER |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 3.52% | $16M | 300.3K | Q2 2026 |
| My Personal CFO, LLC$228M AUM | 1.69% | $4M | 78.8K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.92% | $1M | 30.5K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.81% | $1M | 21.9K | Q4 2025OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.70% | $2M | 37.5K | Q1 2026OLDER |
| City Center Advisors, LLC$123M AUM | 0.67% | $831,016 | 15.6K | Q2 2026 |
| FSA Advisors, Inc.$152M AUM | 0.52% | $791,174 | 16.2K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.44% | $3M | 56.3K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.36% | $642,067 | 13.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.34% | $2M | 48.4K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.34% | $1M | 20.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.33% | $107M | 2.19M | Q1 2026OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.31% | $1M | 22.8K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.30% | $716,822 | 14.6K | Q1 2026OLDER |
| Southland Equity Partners LLC$571M AUM | 0.29% | $2M | 30.9K | Q2 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 0.27% | $280,863 | 5.7K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.25% | $330,909 | 6.8K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.22% | $1M | 22.9K | Q2 2026 |
| Safe Harbor Wealth Advisors, LLC$103M AUM | 0.20% | $206,619 | 4.3K | Q4 2025OLDER |
| Commerce Advisors, LLC$119M AUM | 0.20% | $235,104 | 4.8K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.18% | $745,010 | 15.2K | Q1 2026OLDER |
| A4 Wealth Advisors LLC$122M AUM | 0.17% | $204,100 | 4.2K | Q1 2026OLDER |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.14% | $196,067 | 4.0K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.14% | $318,615 | 6.5K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.13% | $592,413 | 12.1K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.12% | $225,749 | 4.6K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.11% | $599,912 | 12.2K | Q1 2026OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.11% | $1M | 21.4K | Q1 2026OLDER |
| Integrity Financial Corp /WA$201M AUM | 0.09% | $187,740 | 3.8K | Q1 2026OLDER |
| WealthPLAN Partners, LLC$518M AUM | 0.09% | $463,253 | 9.5K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.07% | $280,802 | 5.7K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.07% | $296,084 | 6.0K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.06% | $412,901 | 8.4K | Q1 2026OLDER |
| Secure Asset Management, LLC$632M AUM | 0.06% | $381,393 | 7.9K | Q4 2025OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $240,247 | 4.9K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.05% | $660,495 | 13.5K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.05% | $866,358 | 17.7K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.05% | $455,808 | 9.3K | Q1 2026OLDER |
| Nalls Sherbakoff Group, LLC$148M AUM | 0.05% | $73,878 | 1.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.05% | $614,699 | 12.6K | Q1 2026OLDER |
| Castellan Group$726M AUM | 0.05% | $335,851 | 7.2K | Q3 2025OLDER |
| Orion Capital Management LLC$290M AUM | 0.05% | $130,777 | 2.7K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.04% | $1M | 26.6K | Q2 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.04% | $252,345 | 5.2K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.04% | $259,594 | 5.3K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.03% | $326,074 | 6.8K | Q4 2025OLDER |
| Souders Financial Advisors$876M AUM | 0.03% | $286,876 | 5.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 23.6K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.03% | $200,713 | 4.3K | Q3 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $379,105 | 7.7K | Q1 2026OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.03% | $365,800 | 7.6K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $977,837 | 20.0K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $373,815 | 7.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.02% | $17M | 348.6K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $444,561 | 8.3K | Q2 2026 |
| Noble Wealth Management PBC$223M AUM | 0.02% | $48,467 | 910 | Q2 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $1M | 28.3K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $332,672 | 6.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 23.9K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $354,476 | 7.4K | Q4 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.02% | $26,008 | 531 | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $280,508 | 5.7K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $513,213 | 10.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 32.8K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $374,052 | 7.8K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $77,829 | 1.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $28,788 | 600 | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 22.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $367,707 | 6.9K | Q2 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $141,405 | 2.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $888,938 | 18.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $632,675 | 12.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $9M | 177.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $585,703 | 12.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $348,542 | 7.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 108.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 92.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $475,498 | 9.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 32.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $95,364 | 1.9K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $360,639 | 7.4K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.01% | $7,347 | 150 | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $749,443 | 15.3K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $299,169 | 6.1K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $473,927 | 9.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $834,965 | 17.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 78.5K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $149,634 | 3.1K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $53,878 | 1.1K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.00% | $210,614 | 4.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $301,529 | 6.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $943,796 | 19.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $748,806 | 15.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 150.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $84,197 | 1.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $294,174 | 6.0K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $4,798 | 100 | Q4 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.00% | $1,567 | 32 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 71.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 82.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $482,747 | 9.9K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $7,347 | 150 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $153,405 | 3.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $421,228 | 8.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,327 | 170 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $66,417 | 1.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 23.1K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.00% | $372 | 8 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $883,015 | 18.8K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $94,985 | 2.1K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $285,067 | 6.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $84,589 | 1.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,053 | 147 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 73 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,759 | 118 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.