SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y350

Innovator Etfs Trust has 72 institutional holders in Filings Flow’s 13F database, together reporting 2.10M shares worth $62M as of Q1 2026. The largest reported holders are Personal Cfo Solutions, LLC, Harbour Investments, Inc., and Americana Partners, LLC.

Institutional Holders
72
Q1 2026
Reported Value
$62M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 30Q4 ’25Q1 ’26: 72Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $18MQ4 ’25Q1 ’26: $62MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERSONAL CFO SOLUTIONS, LLC$712M AUM2.26%$16M540.7KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM2.18%$3M106.7KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.90%$2M58.1KQ1 2026OLDER
Cornerstone Wealth, LLC/TN$178M AUM0.72%$1M42.2KQ1 2026OLDER
Global Trust Wealth Management LLC$132M AUM0.55%$733,34124.6KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.45%$656,39922.0KQ1 2026OLDER
WPWealth LLP$654M AUM0.29%$2M63.0KQ1 2026OLDER
Allie Family Office LLC$228M AUM0.21%$477,56616.0KQ1 2026OLDER
NewCorp Financial Services, Inc.$115M AUM0.20%$235,8327.9KQ1 2026OLDER
Vestment Financial LLC$212M AUM0.17%$356,56911.5KQ1 2026OLDER
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.16%$338,91711.4KQ1 2026OLDER
TrustBank$258M AUM0.15%$391,41313.1KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.14%$545,53418.3KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.12%$454,19415.2KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.12%$2M80.2KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.10%$354,38811.9KQ1 2026OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM0.10%$201,5206.8KQ1 2026OLDER
WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM0.10%$380,94712.2KQ2 2026
Americana Partners, LLC$3.9B AUM0.08%$3M107.7KQ1 2026OLDER
PFS Partners, LLC$218M AUM0.06%$139,8424.7KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.06%$253,4958.1KQ2 2026
Occidental Asset Management, LLC$844M AUM0.06%$502,39816.9KQ1 2026OLDER
JT Stratford LLC$786M AUM0.06%$453,62815.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M114.0KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.05%$2M70.9KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.05%$430,26913.8KQ2 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.05%$144,5224.8KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.04%$289,2829.7KQ1 2026OLDER
PFG Advisors$2.1B AUM0.03%$703,85823.6KQ1 2026OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.03%$435,93013.9KQ2 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.02%$240,2238.1KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$522,43117.5KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.02%$27,873935Q1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$391,95013.1KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.02%$28,320950Q1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$398,36613.2KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.01%$250,2308.4KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$22,675725Q2 2026
JDM Financial Group LLC$259M AUM0.01%$22,686761Q1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$143,6874.8KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$433,50514.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M48.7KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$25,041840Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$62,6022.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$991,97833.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M88.3KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$242,0028.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M58.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$123,3864.1KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$541,03418.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$22,894768Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$11,924400Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M47.6KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$842,06028.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$586,16619.7KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$234,3158.0KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$561,06518.8KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$7,781261Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M58.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$340,40711.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$338,21011.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M37.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$48,7411.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$38,7541.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$50,5891.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$541,00318.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$5,435185Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$704,36523.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,726157Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$213,2657.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$9,540320Q1 2026OLDER

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