SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y319

Innovator Etfs Trust has 11 institutional holders in Filings Flow’s 13F database, together reporting 104.2K shares worth $3M as of Q1 2026. The largest reported holders are Mtm Financial Group, LLC, Krilogy Financial LLC, and Arista Wealth Management, LLC.

Institutional Holders
11
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 11Q4 ’25Q1 ’26: 11Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MTM FINANCIAL GROUP, LLC$213M AUM0.61%$1M51.6KQ2 2026
Nikulski Financial, Inc.$405M AUM0.08%$314,87612.6KQ1 2026OLDER
Arista Wealth Management, LLC$927M AUM0.06%$568,58622.5KQ2 2026
KFG WEALTH MANAGEMENT, LLC$774M AUM0.04%$302,97112.1KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.03%$855,68933.8KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.03%$92,4123.7KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$555,34722.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$322,57812.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$32,4631.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$29,8371.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$19,841793Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$202,7398.1KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$91,5873.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$47519Q1 2026OLDER

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