INNOVATOR ETFS TRUST
CUSIP 45783Y129
Innovator Etfs Trust has 41 institutional holders in Filings Flow’s 13F database, together reporting 2.01M shares worth $58M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Safe Harbor Wealth Advisors, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
41
Q1 2026
Reported Value
$58M
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 |
|---|---|---|---|---|
| Safe Harbor Wealth Advisors, LLC$103M AUM | 7.22% | $7M | 254.3K | Q4 2025OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.98% | $2M | 65.0K | Q1 2026OLDER |
| Element Squared LLC$177M AUM | 0.65% | $1M | 40.2K | Q4 2025OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.64% | $1M | 37.0K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.56% | $36M | 1.24M | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.20% | $213,791 | 7.2K | Q4 2025OLDER |
| Paladin Wealth, LLC$172M AUM | 0.19% | $278,074 | 9.6K | Q1 2026OLDER |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 0.18% | $307,011 | 9.7K | Q2 2026 |
| A4 Wealth Advisors LLC$122M AUM | 0.17% | $206,543 | 7.1K | Q1 2026OLDER |
| Brown Financial Advisors$264M AUM | 0.16% | $422,697 | 14.6K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.13% | $200,423 | 6.9K | Q3 2025OLDER |
| CWC Advisors, LLC.$210M AUM | 0.12% | $251,760 | 8.7K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.08% | $493,790 | 17.1K | Q3 2025OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.08% | $373,100 | 13.0K | Q4 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.06% | $97,381 | 3.4K | Q1 2026OLDER |
| Mattson Financial Services, LLC$419M AUM | 0.06% | $245,652 | 8.5K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.06% | $222,899 | 7.7K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.05% | $164,569 | 5.7K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.04% | $737,500 | 25.5K | Q3 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $233,603 | 7.9K | Q4 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $349,604 | 12.1K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.01% | $202,664 | 7.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $408,271 | 14.1K | Q3 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $350,197 | 11.8K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $166,488 | 5.8K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $563,152 | 19.5K | Q1 2026OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.01% | $201,963 | 6.8K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 53.0K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $69,098 | 2.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 107.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $66,580 | 2.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $703,897 | 24.3K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $17,948 | 620 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $382,981 | 13.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 88.3K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $252,721 | 8.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 72.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $793,720 | 27.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $843,574 | 29.1K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $209,293 | 7.2K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $262,094 | 9.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $239,369 | 8.1K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $25,995 | 898 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $333,643 | 11.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $14,890 | 470 | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $921,759 | 31.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $18,816 | 650 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,319 | 391 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 41.3K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $1,390 | 47 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $258,042 | 8.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $403,244 | 13.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,013 | 35 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $24,785 | 856 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,961 | 275 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,283 | 186 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2,957 | 100 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.