INNOVATOR ETFS TRUST
CUSIP 45783Y251
Innovator Etfs Trust has 84 institutional holders in Filings Flow’s 13F database, together reporting 2.18M shares worth $58M as of Q1 2026. The largest reported holders are Sovran Advisors, LLC, Commonwealth Equity Services, LLC, and Osaic Holdings, Inc..
Institutional Holders
84
Q1 2026
Reported Value
$58M
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 |
|---|---|---|---|---|
| Sovran Advisors, LLC$1.3B AUM | 0.66% | $8M | 267.4K | Q4 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.56% | $876,920 | 30.2K | Q1 2026OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.37% | $1M | 45.2K | Q4 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.35% | $1M | 48.3K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.30% | $3M | 115.4K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.29% | $3M | 115.1K | Q2 2026 |
| Archer Investment Corp$469M AUM | 0.28% | $1M | 45.8K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.22% | $274,859 | 9.6K | Q3 2025OLDER |
| JIM SAULNIER & ASSOCIATES, LLC$205M AUM | 0.21% | $421,367 | 14.5K | Q1 2026OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.20% | $427,995 | 14.7K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.18% | $245,640 | 8.4K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.18% | $644,390 | 22.2K | Q1 2026OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.18% | $223,227 | 7.7K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.17% | $1M | 44.1K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.16% | $615,262 | 21.2K | Q1 2026OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.15% | $1M | 36.9K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.14% | $520,759 | 17.4K | Q2 2026 |
| Reliant Wealth Planning$331M AUM | 0.13% | $417,617 | 14.4K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.11% | $294,070 | 10.1K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.11% | $251,279 | 8.6K | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.10% | $603,531 | 21.0K | Q3 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.09% | $2M | 52.3K | Q1 2026OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.07% | $304,244 | 10.5K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.07% | $1M | 44.5K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.07% | $564,035 | 18.8K | Q2 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.06% | $224,526 | 7.7K | Q4 2025OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.06% | $608,896 | 20.9K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.06% | $1M | 41.1K | Q3 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.06% | $293,642 | 10.1K | Q1 2026OLDER |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.05% | $210,436 | 7.2K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.05% | $362,936 | 12.5K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.04% | $595,538 | 20.5K | Q4 2025OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.04% | $223,314 | 7.7K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.04% | $365,189 | 12.5K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.04% | $339,942 | 11.7K | Q1 2026OLDER |
| Maia Wealth LLC$591M AUM | 0.04% | $226,631 | 7.8K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.04% | $694,507 | 23.9K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.03% | $202,661 | 7.1K | Q3 2025OLDER |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.03% | $564,972 | 19.4K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $434,594 | 14.9K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.03% | $205,023 | 7.1K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $67,152 | 2.3K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.02% | $202,558 | 7.0K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $205,582 | 7.1K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $242,418 | 8.3K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.01% | $281,977 | 9.7K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $297,675 | 10.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $542,152 | 18.6K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $329,884 | 11.3K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $783,082 | 26.9K | Q1 2026OLDER |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.01% | $171,983 | 5.9K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $530,320 | 18.2K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.01% | $25,635 | 882 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 265.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $893,658 | 31.0K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $249,376 | 8.6K | Q4 2025OLDER |
| Compass Financial Services Inc$231M AUM | 0.01% | $18,166 | 625 | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $332,413 | 11.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 66.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $243,387 | 8.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $436,076 | 15.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $223,426 | 7.5K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $546,832 | 18.8K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $449,012 | 15.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 142.0K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $354,419 | 12.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $87,209 | 3.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $262,867 | 8.8K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $367,093 | 12.6K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.00% | $10,458 | 364 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $494,921 | 17.0K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $610,088 | 21.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $81,802 | 2.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 112.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 65.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 107.1K | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.00% | $9,912 | 345 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $592,326 | 20.4K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $289,369 | 10.0K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $441,513 | 15.2K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $22,383 | 770 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $206,977 | 7.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $70,552 | 2.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $226,861 | 7.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $42,319 | 1.5K | Q3 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $491,541 | 16.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $226,018 | 7.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 54.7K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $44,273 | 1.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $873,664 | 30.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $249,419 | 8.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $55,058 | 1.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $850,582 | 29.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 38.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,105 | 38 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $249,361 | 8.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $235,570 | 8.1K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $39,188 | 1.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $23,111 | 795 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $38,074 | 1.3K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11,742 | 404 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4,679 | 161 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.