SEC 13F Intelligence

AJANINNOVATOR ETFS TRUST

CUSIP 45783Y418 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (AJAN) has 40 institutional holders in Filings Flow’s 13F database, together reporting 707.9K shares worth $19M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Strategic Blueprint, LLC, and Osaic Holdings, Inc..

Institutional Holders
40
Q1 2026
Reported Value
$19M
Ticker
AJAN
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 39Q4 ’25Q1 ’26: 40Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $19MQ4 ’25Q1 ’26: $19MQ1 ’26Q2 ’26: $873,077Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bernard Wealth Management Corp.$234M AUM0.27%$636,32223.0KQ1 2026OLDER
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.19%$2M55.0KQ4 2025OLDER
Balance Wealth, LLC$322M AUM0.16%$530,61319.2KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.13%$971,08235.1KQ1 2026OLDER
BridgePort Financial Solutions, LLC$353M AUM0.09%$312,61811.3KQ1 2026OLDER
Three Seasons Wealth, LLC$262M AUM0.09%$224,2708.1KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.08%$423,27415.3KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.07%$2M60.3KQ3 2025OLDER
Beacon Financial Advisory LLC$443M AUM0.06%$242,0258.8KQ3 2025OLDER
Vantage Financial Partners, LLC$493M AUM0.05%$249,0358.9KQ4 2025OLDER
BIP Wealth, LLC$2.5B AUM0.05%$1M46.5KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.03%$98,6873.6KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.02%$329,03811.9KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.02%$573,04220.6KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$569,91520.1KQ2 2026
Fragasso Financial Advisors Inc$1.9B AUM0.02%$303,16210.7KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.01%$680,10824.6KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.01%$211,8397.8KQ3 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$544,50019.8KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$524,52618.8KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$203,0277.4KQ3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$43,7041.6KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.00%$414,89815.0KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$72,1212.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$262,1419.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M39.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M77.6KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$216,8067.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M57.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$592,83821.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$140,8525.1KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$283,84110.3KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$31,4111.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$133,1994.8KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$568,31920.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$57,0412.1KQ3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$36,9871.3KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$137,6085.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$667,22624.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$650,44723.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$607,43422.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$19,350700Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$568,78920.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$822,60929.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$2,750100Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M49.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$448,95516.2KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$18,882678Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$364,14513.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$460,70316.7KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$147,7725.5KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$24,592883Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17,704644Q1 2026OLDER

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