INNOVATOR ETFS TRUST
CUSIP 45783Y160
Innovator Etfs Trust has 56 institutional holders in Filings Flow’s 13F database, together reporting 4.67M shares worth $132M as of Q1 2026. The largest reported holders are Hollencrest Capital Management, Central Valley Advisors, LLC, and Prasad Wealth Partners, LLC.
Institutional Holders
56
Q1 2026
Reported Value
$132M
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 |
|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 3.41% | $12M | 427.7K | Q1 2026OLDER |
| Prasad Wealth Partners, LLC$367M AUM | 2.53% | $9M | 318.8K | Q1 2026OLDER |
| SMART Wealth LLC$341M AUM | 1.79% | $6M | 208.8K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 1.48% | $40M | 1.37M | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 1.32% | $2M | 59.4K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.69% | $1M | 51.2K | Q1 2026OLDER |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 0.61% | $742,723 | 25.4K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.43% | $716,112 | 24.5K | Q1 2026OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.40% | $1M | 35.4K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.39% | $565,126 | 19.3K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.35% | $4M | 145.9K | Q1 2026OLDER |
| Pitti Group Wealth Management, LLC$123M AUM | 0.22% | $277,028 | 9.5K | Q1 2026OLDER |
| Crown Wealth Group, LLC$340M AUM | 0.22% | $758,262 | 26.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.19% | $9M | 299.2K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.18% | $386,624 | 13.2K | Q2 2026 |
| Triumph Capital Management$491M AUM | 0.13% | $643,000 | 22.0K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.12% | $682,609 | 23.4K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.10% | $252,871 | 8.7K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.07% | $3M | 102.6K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.06% | $379,993 | 13.0K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.05% | $2M | 68.1K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $264,935 | 9.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 108.6K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $1M | 42.8K | Q2 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 66.3K | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.02% | $99,343 | 3.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 100.0K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 38.1K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 43.8K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $235,871 | 8.1K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $116,840 | 4.0K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $200,657 | 6.5K | Q2 2026 |
| Caitlin John, LLC$167M AUM | 0.01% | $21,353 | 731 | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $272,617 | 9.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 88.6K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $440,896 | 15.1K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $271,170 | 9.2K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 195.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $341,377 | 11.7K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $295,051 | 9.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $282,928 | 9.7K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.00% | $9,230 | 300 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $605,582 | 20.7K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 280.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 57.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 54.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $668,967 | 22.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $19,658 | 673 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $87,572 | 3.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $14,353 | 500 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $777,453 | 26.6K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $85,411 | 2.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $36,197 | 1.3K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $63,561 | 2.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $652,084 | 22.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,280 | 215 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $392,641 | 13.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $515,440 | 17.6K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $263 | 9 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $263 | 9 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $664,440 | 22.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,728 | 673 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 105 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.