SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y376

Innovator Etfs Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 149.8K shares worth $4M as of Q1 2026. The largest reported holders are World Investment Advisors, Bullseye Investment Management, LLC, and Farther Finance Advisors, LLC.

Institutional Holders
14
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’23: 1Q4 ’23Q1 ’24: 10Q2 ’24: 12Q2 ’24Q3 ’24: 13Q4 ’24: 16Q4 ’24Q1 ’25: 15Q2 ’25: 13Q2 ’25Q3 ’25: 8Q4 ’25: 12Q4 ’25Q1 ’26: 14filingsflow.com
Total reported value
Q4 ’23: $0Q4 ’23Q1 ’24: $7MQ2 ’24: $16MQ2 ’24Q3 ’24: $6MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $4MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
World Investment Advisors$6.2B AUM0.02%$1M50.9KQ1 2026
Bullseye Investment Management, LLC$164M AUM0.45%$735,59230.1KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$536,88622.1KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.01%$468,75019.3KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$426,61917.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$393,00015.9KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$384,43915.9KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$322,60013.1KQ2 2025OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$307,59512.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$215,9648.9KQ1 2026
WINNOW WEALTH LLC$130M AUM0.13%$172,9506.9KQ4 2025OLDER
Capital Analysts, LLC$3.8B AUM0.00%$99,0004.0KQ2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$27,0831.1KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$24,096994Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$16,993701Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,866407Q1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$3,515145Q1 2026
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$3,151130Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$72730Q1 2026
UBS Group AG$666.3B AUM0.00%$48520Q1 2026
Wealth Watch Advisors, INC$239M AUM0.00%$41917Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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