INNOVATOR ETFS TRUST
CUSIP 45783Y137
Innovator Etfs Trust has 43 institutional holders in Filings Flow’s 13F database, together reporting 2.32M shares worth $62M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Berkshire Money Management, Inc., and First Heartland Consultants, Inc..
Institutional Holders
43
Q1 2026
Reported Value
$62M
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 | 2.65% | $3M | 100.8K | Q4 2025OLDER |
| Berkshire Money Management, Inc.$976M AUM | 1.33% | $13M | 485.2K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 1.13% | $2M | 71.9K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.88% | $2M | 66.3K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.39% | $6M | 208.5K | Q2 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.29% | $467,998 | 17.5K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.24% | $524,350 | 19.6K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.20% | $13M | 490.7K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.18% | $5M | 205.3K | Q4 2025OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.11% | $165,918 | 6.2K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.06% | $253,797 | 9.5K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.05% | $376,983 | 14.1K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.05% | $208,963 | 7.3K | Q2 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.05% | $321,247 | 12.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.04% | $124,848 | 4.7K | Q1 2026OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.04% | $408,066 | 15.2K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.04% | $359,235 | 13.4K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.03% | $208,893 | 7.8K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.03% | $315,814 | 11.9K | Q4 2025OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.03% | $259,829 | 9.1K | Q2 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.02% | $109,540 | 4.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 39.8K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $28,625 | 1.0K | Q2 2026 |
| Trek Financial, LLC$1.9B AUM | 0.01% | $203,352 | 7.7K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $4M | 138.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $528,317 | 19.7K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $83,428 | 3.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 53.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 122.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $6M | 216.9K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,362 | 200 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $151,683 | 5.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $252,966 | 9.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 93.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 65.8K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $235,916 | 8.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $415,587 | 15.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $551,935 | 20.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $26,996 | 1.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $61,847 | 2.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $12,895 | 481 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $57 | 2.2K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $475,558 | 17.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $518,532 | 19.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $886,051 | 33.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,603 | 209 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.