SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y277

Innovator Etfs Trust has 25 institutional holders in Filings Flow’s 13F database, together reporting 334.2K shares worth $9M as of Q1 2026. The largest reported holders are Sageview Advisory Group, LLC, Old Mission Capital LLC, and Cetera Investment Advisers.

Institutional Holders
25
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 27Q4 ’25Q1 ’26: 25Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $11MQ4 ’25Q1 ’26: $9MQ1 ’26Q2 ’26: $311,723Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PFS Partners, LLC$218M AUM0.47%$1M36.2KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.30%$588,94521.1KQ4 2025OLDER
Cornerstone Wealth, LLC/TN$178M AUM0.16%$275,6719.5KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.12%$825,92329.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.09%$3M91.9KQ3 2025OLDER
Weaver Consulting Group$420M AUM0.06%$236,0688.5KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.06%$172,3096.1KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$270,3519.6KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.04%$383,77213.6KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.02%$149,8345.3KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M36.7KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.01%$79,1582.8KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.01%$21,610774Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$311,72310.4KQ2 2026
Sigma Planning Corp$3.6B AUM0.01%$253,6629.3KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$483,99117.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$39,5781.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$708,40225.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$421,73914.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M36.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$730,17025.8KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$10,753394Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$380,42613.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$511,64018.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$658,44823.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$14,248504Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,495159Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$223,3097.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$70725Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3,110110Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1,67560Q1 2026OLDER

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