SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y285

Innovator Etfs Trust has 45 institutional holders in Filings Flow’s 13F database, together reporting 790.5K shares worth $23M as of Q1 2026. The largest reported holders are Sageview Advisory Group, LLC, Fiduciary Financial Group, LLC, and Corrado Advisors, LLC.

Institutional Holders
45
Q1 2026
Reported Value
$23M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 49Q4 ’25Q1 ’26: 45Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $34MQ4 ’25Q1 ’26: $23MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CORRADO ADVISORS, LLC$192M AUM1.02%$2M66.5KQ1 2026OLDER
COMMONS CAPITAL, LLC$120M AUM1.01%$2M51.6KQ4 2025OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.51%$620,39021.1KQ1 2026OLDER
Worth Financial Advisory Group, LLC$229M AUM0.31%$555,07819.5KQ3 2025OLDER
Arlington Capital Management, Inc.$177M AUM0.26%$408,56214.4KQ3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.25%$7M256.6KQ4 2025OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.22%$2M63.3KQ2 2026
WEALTHGARDEN F.S. LLC$147M AUM0.20%$295,9759.9KQ4 2025OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.17%$221,0667.8KQ3 2025OLDER
Cornerstone Wealth, LLC/TN$178M AUM0.16%$286,8429.5KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.16%$1M50.0KQ1 2026OLDER
WPWealth LLP$654M AUM0.15%$1M34.1KQ1 2026OLDER
PFS Partners, LLC$218M AUM0.14%$302,42810.3KQ1 2026OLDER
Phoenix Wealth Advisors$253M AUM0.13%$322,58211.0KQ1 2026OLDER
William Mack & Associates, Inc.$175M AUM0.12%$207,3077.0KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.09%$2M57.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.07%$203,9246.9KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.07%$274,5488.8KQ2 2026
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.07%$417,23214.2KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.06%$210,8087.2KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.05%$303,78210.3KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.05%$101,3273.3KQ2 2026
Sigma Planning Corp$3.6B AUM0.04%$2M54.7KQ3 2025OLDER
BCS Wealth Management$490M AUM0.04%$362,89612.4KQ4 2025OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.03%$250,1458.5KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.03%$1M43.3KQ3 2025OLDER
Americana Partners, LLC$3.9B AUM0.03%$1M36.7KQ1 2026OLDER
PFG Advisors$2.1B AUM0.02%$413,70114.1KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.02%$25,844910Q3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$553,01418.8KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.01%$33,2471.1KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$210,0727.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$70,5532.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$162,0295.2KQ2 2026
IFP Advisors, Inc$4.8B AUM0.00%$221,5767.5KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$212,9437.5KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M34.5KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$335,41011.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$405,61113.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M64.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$128,6914.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M45.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$29,4221.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$26,185890Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$24,594866Q3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M37.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$363,41912.4KQ2 2026
MAI Capital Management$17.7B AUM0.00%$230,6687.8KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$311,46311.0KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$403,84613.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$80,9102.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$322,67011.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$29,2231.0KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$263,0989.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$730,58525.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$750,52425.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$257,3838.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$257,2948.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$385,95613.6KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$255,0008.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$63,6162.2KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$7,238246Q1 2026OLDER

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