INNOVATOR ETFS TRUST
CUSIP 45783Y178
Innovator Etfs Trust has 36 institutional holders in Filings Flow’s 13F database, together reporting 2.18M shares worth $53M as of Q1 2026. The largest reported holders are Newedge Advisors, LLC, Raymond James Financial Inc, and Osaic Holdings, Inc..
Institutional Holders
36
Q1 2026
Reported Value
$53M
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 |
|---|---|---|---|---|
| BLVD Private Wealth, LLC$115M AUM | 2.70% | $3M | 105.1K | Q1 2026OLDER |
| D.B. Root & Company, LLC$419M AUM | 1.51% | $6M | 214.1K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 1.01% | $2M | 73.4K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.77% | $2M | 67.9K | Q4 2025OLDER |
| Pitti Group Wealth Management, LLC$123M AUM | 0.67% | $828,567 | 28.1K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.49% | $708,834 | 24.0K | Q1 2026OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.34% | $496,490 | 16.8K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.22% | $5M | 153.9K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.22% | $357,782 | 12.1K | Q1 2026OLDER |
| ARQ WEALTH ADVISORS, LLC$555M AUM | 0.09% | $523,980 | 17.8K | Q1 2026OLDER |
| Disciplined Investments, LLC$279M AUM | 0.07% | $206,079 | 7.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.07% | $3M | 116.7K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.05% | $2M | 79.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.04% | $10M | 343.0K | Q2 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.03% | $210,950 | 7.1K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $2M | 55.8K | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $427,350 | 15.0K | Q3 2025OLDER |
| Alaska Wealth Advisors, LLC$833M AUM | 0.02% | $203,275 | 6.9K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.01% | $22,376 | 758 | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $350,875 | 11.9K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $722,118 | 24.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 221.8K | Q1 2026OLDER |
| Baker Avenue Asset Management, LP$4.4B AUM | 0.01% | $423,464 | 14.3K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 174.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $420,955 | 14.3K | Q1 2026OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $348,070 | 11.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $877,541 | 29.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $548,511 | 18.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 89.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $273,676 | 9.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 229.4K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $100,516 | 3.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $18,155 | 615 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $345,886 | 11.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $16,182 | 568 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 47.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $552,821 | 18.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,790 | 230 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $114,055 | 3.9K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 5 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.