SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y210

Innovator Etfs Trust has 21 institutional holders in Filings Flow’s 13F database, together reporting 472.5K shares worth $13M as of Q1 2026. The largest reported holders are Mutual Advisors, LLC, Cetera Investment Advisers, and Blvd Private Wealth, LLC.

Institutional Holders
21
Q1 2026
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 18Q4 ’25Q1 ’26: 21Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $8MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BLVD Private Wealth, LLC$115M AUM1.52%$2M59.2KQ1 2026
Pitti Group Wealth Management, LLC$123M AUM0.51%$626,49821.2KQ1 2026
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.31%$874,58227.9KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.11%$238,6988.1KQ1 2026
ARQ WEALTH ADVISORS, LLC$555M AUM0.07%$387,38713.1KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.06%$3M102.3KQ1 2026
SYON CAPITAL LLC$2.0B AUM0.05%$1M35.6KQ1 2026
3EDGE Asset Management, LP$2.1B AUM0.02%$507,99017.2KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.02%$825,74529.4KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$620,36221.0KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$319,20810.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$679,77823.0KQ1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$40,5651.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M62.9KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$129,5454.4KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$5,310180Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$40,5651.4KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$7,080240Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$221,7347.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$371,37013.2KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,50955Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,934137Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,00053Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.