SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y269

Innovator Etfs Trust has 34 institutional holders in Filings Flow’s 13F database, together reporting 1.71M shares worth $53M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Allworth Financial LP, and Hightower Advisors, LLC.

Institutional Holders
34
Q1 2026
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 32Q4 ’25Q1 ’26: 34Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $54MQ4 ’25Q1 ’26: $53MQ1 ’26Q2 ’26: $29MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cornerstone Wealth, LLC/TN$178M AUM0.49%$872,45526.7KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.39%$28M861.2KQ2 2026
CORRADO ADVISORS, LLC$192M AUM0.23%$447,07714.3KQ1 2026OLDER
Liberty Atlantic Advisors LLC$117M AUM0.20%$238,2707.6KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.13%$312,61610.0KQ1 2026OLDER
Paladin Wealth, LLC$172M AUM0.12%$202,8126.2KQ2 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.10%$1M44.9KQ3 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.10%$294,7579.4KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.06%$15M467.9KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.05%$242,3987.8KQ1 2026OLDER
Ascent Wealth Partners, LLC$860M AUM0.04%$342,48510.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$801,02726.0KQ3 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.02%$72,0942.3KQ1 2026OLDER
PFG Advisors$2.1B AUM0.02%$353,18211.3KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$489,87115.7KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$801,16525.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$8M261.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$10M327.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$141,9984.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$351,63811.2KQ4 2025OLDER
Phoenix Financial Ltd.$10.5B AUM0.00%$485,13615.5KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$81,3832.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$122,4363.7KQ2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$18,297585Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M87.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$711,68122.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$30,745983Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$399,78512.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M46.7KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$214,9066.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M215.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$124,3894.0KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$315,71210.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$6,160200Q3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$269,0788.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$820,74526.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$624,26220.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$9,240300Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$490,70815.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$291,0669.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$226,2577.3KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$423,54913.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$23,038748Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,222103Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3,08998Q1 2026OLDER

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