INNOVATOR ETFS TRUST
CUSIP 45783Y111
Innovator Etfs Trust has 74 institutional holders in Filings Flow’s 13F database, together reporting 2.33M shares worth $60M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Legacy Cg, LLC, and Archer Investment Corp.
Institutional Holders
74
Q1 2026
Reported Value
$60M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Legacy CG, LLC$360M AUM | 2.10% | $8M | 281.2K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 1.47% | $7M | 258.9K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.34% | $4M | 142.2K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.33% | $4M | 142.2K | Q2 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.32% | $2M | 76.8K | Q3 2025OLDER |
| Forthright Family Wealth Advisory LLC$177M AUM | 0.31% | $550,702 | 20.0K | Q2 2026 |
| Aegis Wealth Management, Inc.$127M AUM | 0.31% | $392,160 | 14.7K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.31% | $470,274 | 17.8K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.26% | $357,731 | 13.4K | Q1 2026OLDER |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 0.26% | $462,355 | 17.3K | Q4 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.23% | $353,524 | 13.3K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 0.22% | $442,804 | 16.6K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.17% | $639,975 | 24.0K | Q1 2026OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.17% | $586,216 | 22.0K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.16% | $247,256 | 9.3K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.14% | $1M | 48.3K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.13% | $286,851 | 10.8K | Q2 2026 |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.13% | $316,752 | 11.9K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.13% | $211,550 | 7.9K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.13% | $976,565 | 36.7K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.11% | $791,482 | 29.7K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.11% | $938,148 | 34.1K | Q2 2026 |
| FC Advisory LLC$378M AUM | 0.11% | $408,924 | 14.9K | Q2 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.10% | $579,871 | 21.9K | Q3 2025OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.10% | $468,628 | 17.5K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.09% | $2M | 60.0K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.09% | $293,230 | 11.1K | Q3 2025OLDER |
| COFG Advisors, LLC$404M AUM | 0.09% | $357,454 | 13.4K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.09% | $501,143 | 18.8K | Q1 2026OLDER |
| Applied Capital LLC$268M AUM | 0.08% | $210,489 | 8.0K | Q3 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.08% | $118,942 | 4.5K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.07% | $273,750 | 10.3K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.07% | $520,767 | 19.6K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.07% | $695,412 | 26.1K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.06% | $239,641 | 9.0K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.05% | $320,746 | 12.0K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.05% | $106,484 | 4.0K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $964,982 | 36.2K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.04% | $255,830 | 9.6K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.04% | $631,009 | 23.3K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.03% | $27,612 | 1.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $495,871 | 18.6K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.02% | $456,916 | 17.2K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $305,942 | 11.1K | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.02% | $3M | 125.5K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $280,016 | 10.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 41.7K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $219,193 | 8.2K | Q4 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $258,520 | 9.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 41.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $27,535 | 1.0K | Q2 2026 |
| Trek Financial, LLC$1.9B AUM | 0.01% | $210,324 | 7.9K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $680,528 | 25.5K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 104.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $726,406 | 27.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $9M | 331.8K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $79,881 | 3.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $314,143 | 11.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $493,090 | 18.5K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $231,313 | 8.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 134.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $142,122 | 5.3K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $14,326 | 538 | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $6,710 | 252 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $217,541 | 8.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 120.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $578,600 | 21.7K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $212,782 | 8.0K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $221,536 | 8.3K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $6,896 | 259 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $6,896 | 259 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 64.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 46.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $102,453 | 3.9K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $51,390 | 1.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $5,325 | 200 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $391,946 | 14.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $14,566 | 529 | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $6,562 | 248 | Q3 2025OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $5,059 | 190 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $61,322 | 2.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $585,018 | 22.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $464,638 | 17.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 38.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $652,901 | 24.7K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,973 | 1.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $249,067 | 9.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $374,383 | 14.1K | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,059 | 190 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $148,231 | 5.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $213,850 | 8.1K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.