INNOVATOR ETFS TRUST
CUSIP 45783Y343
Innovator Etfs Trust has 62 institutional holders in Filings Flow’s 13F database, together reporting 1.78M shares worth $51M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Creative Planning, and Access Financial Services, Inc..
Institutional Holders
62
Q1 2026
Reported Value
$51M
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 |
|---|---|---|---|---|
| CORRADO ADVISORS, LLC$192M AUM | 1.32% | $3M | 87.4K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 1.26% | $4M | 122.3K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.39% | $1M | 48.6K | Q2 2026 |
| Gradient Investments LLC$7.2B AUM | 0.35% | $26M | 841.5K | Q2 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.26% | $466,767 | 16.1K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.17% | $704,926 | 24.3K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 0.16% | $283,039 | 9.8K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.16% | $275,590 | 9.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.13% | $436,895 | 15.1K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.12% | $512,401 | 17.7K | Q1 2026OLDER |
| Straight Path Wealth Management$374M AUM | 0.11% | $394,164 | 13.6K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.09% | $188,577 | 6.5K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.08% | $745,050 | 24.5K | Q2 2026 |
| Americana Partners, LLC$3.9B AUM | 0.07% | $3M | 92.2K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.07% | $101,604 | 3.5K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.06% | $301,588 | 10.4K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.06% | $1M | 40.2K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.06% | $307,068 | 10.1K | Q2 2026 |
| D.B. Root & Company, LLC$419M AUM | 0.05% | $208,404 | 7.2K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.04% | $122,767 | 4.2K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.04% | $548,977 | 18.5K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $323,174 | 10.6K | Q2 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.02% | $230,989 | 8.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $407,227 | 14.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.02% | $566,587 | 19.5K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $485,088 | 16.7K | Q3 2025OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.02% | $309,659 | 10.7K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $309,165 | 10.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $2M | 75.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 73.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $543,898 | 18.7K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $2M | 55.2K | Q3 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $21,917 | 755 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $8M | 270.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 65.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 46.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $243,268 | 8.4K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $31,932 | 1.1K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $7,112 | 245 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $264,285 | 9.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1M | 34.7K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $50,709 | 1.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 98.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $100,469 | 3.3K | Q2 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $587,689 | 20.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 53.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $38,174 | 1.3K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 55.9K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $294,177 | 10.2K | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $952,606 | 32.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $667,681 | 23.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $320,342 | 11.0K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $782,311 | 26.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $58,059 | 2.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $660,656 | 22.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $314,173 | 10.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $419,478 | 14.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 70.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $90,863 | 3.1K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,974 | 200 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $794,163 | 27.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $32,049 | 1.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 52.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,584 | 89 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $14,494 | 495 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $420,087 | 14.5K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,903 | 100 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $485,000 | 16.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $423,658 | 14.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,217 | 111 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.