SEC 13F Intelligence

INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL

CUSIP 45783Y244

Innovator Equity Defined Protection Etf - 6mo Jan/Jul has 4 institutional holders in Filings Flow’s 13F database, together reporting 4.75M shares worth $132M as of Q1 2026. The largest reported holders are Kingsview Wealth Management, LLC, Osaic Holdings, Inc., and Commonwealth Equity Services, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 88Q4 ’25Q1 ’26: 87Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $131MQ4 ’25Q1 ’26: $132MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Peak Wealth Management LLC$122M AUM1.94%$2M81.3KQ1 2026OLDER
Goldenstone Wealth Management LLC$137M AUM1.30%$2M61.5KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.63%$46M1.59MQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM0.46%$479,65516.5KQ1 2026OLDER
Weaver Capital Management LLC$461M AUM0.45%$2M71.2KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.28%$4M121.3KQ1 2026OLDER
Blue Sky Capital Consultants Group, Inc.$210M AUM0.27%$564,83019.4KQ1 2026OLDER
SYKON CAPITAL LLC$300M AUM0.26%$776,83826.7KQ1 2026OLDER
Lifestyle Asset Management, Inc.$306M AUM0.26%$781,34326.9KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM0.25%$486,66716.4KQ1 2026OLDER
Aegis Wealth Management, Inc.$127M AUM0.22%$279,4509.6KQ1 2026OLDER
Sonoma Allocations LLC$322M AUM0.21%$686,91322.9KQ2 2026
BridgePort Financial Solutions, LLC$353M AUM0.21%$730,55825.1KQ1 2026OLDER
WINNOW WEALTH LLC$130M AUM0.20%$253,2508.7KQ1 2026OLDER
Encompass More Asset Management$597M AUM0.18%$1M37.0KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.17%$248,1128.5KQ1 2026OLDER
Vantage Financial Partners, LLC$493M AUM0.16%$807,51927.8KQ4 2025OLDER
Chris Bulman Inc$228M AUM0.16%$316,18211.0KQ3 2025OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM0.15%$300,87410.3KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.15%$761,27426.2KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.15%$1M35.4KQ1 2026OLDER
KELLY FINANCIAL GROUP LLC$398M AUM0.14%$568,46419.6KQ1 2026OLDER
Ballast Rock Private Wealth LLC$181M AUM0.14%$250,7588.6KQ1 2026OLDER
Keystone Financial Group, Inc.$192M AUM0.13%$250,2648.6KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.10%$2M58.2KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.10%$737,15725.4KQ1 2026OLDER
Vantage Point Financial LLC$285M AUM0.09%$266,8049.2KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.09%$237,7958.3KQ3 2025OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.09%$549,13218.9KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.06%$1M50.2KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.06%$82,8792.9KQ1 2026OLDER
Archer Investment Corp$469M AUM0.05%$256,6888.8KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.05%$826,17728.4KQ1 2026OLDER
FLORIDA FINANCIAL ADVISORS, LLC$418M AUM0.05%$203,1417.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.05%$232,5608.0KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.04%$99,8793.4KQ4 2025OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.04%$392,72613.5KQ1 2026OLDER
BRASS TAX WEALTH MANAGEMENT, INC$602M AUM0.04%$226,7367.9KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.03%$6M216.3KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.03%$267,2979.1KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.03%$240,2348.3KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$512,12617.6KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.03%$713,87224.9KQ3 2025OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.03%$646,16822.2KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.02%$213,5337.3KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.02%$2M73.0KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.02%$468,34716.1KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.02%$400,06113.8KQ1 2026OLDER
HORAN Wealth, LLC$1.1B AUM0.02%$232,4808.0KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$412,38714.2KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$1M39.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$11M363.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M54.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$828,03028.5KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.01%$220,1597.6KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$529,45218.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$1M45.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$9M307.4KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$278,3179.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$5M157.4KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$312,90910.8KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.01%$140,9664.7KQ2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$248,8398.6KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$414,42514.3KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M250.4KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$337,47311.6KQ4 2025OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$221,3107.6KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$268,8399.2KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.01%$747,15725.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$185,4126.2KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M49.5KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.01%$324,11711.3KQ3 2025OLDER
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM0.01%$31,9771.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$206,8047.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$278,1629.6KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$211,3247.3KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$758,72726.1KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$172,2115.9KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$296,63010.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$104,6873.6KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$5,814200Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$304,91510.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$84,7753.0KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M39.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$408,30314.0KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$27,607950Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M68.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$90,5243.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$5,378185Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$226,0007.8KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$8,893306Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$792,24527.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$653,69722.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$22,122761Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$753,34925.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$529,03718.2KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$2338Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$5,233180Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$119,3904.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$64,9782.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5,754198Q4 2025OLDER

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