INNOVATOR ETFS TRUST
CUSIP 45783Y426
Innovator Etfs Trust has 50 institutional holders in Filings Flow’s 13F database, together reporting 952.7K shares worth $31M as of Q1 2026. The largest reported holders are Access Financial Services, Inc., Syon Capital LLC, and Corrado Advisors, LLC.
Institutional Holders
50
Q1 2026
Reported Value
$31M
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 | 1.31% | $3M | 77.3K | Q1 2026OLDER |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 1.25% | $4M | 107.9K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.29% | $600,306 | 18.6K | Q4 2025OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.26% | $300,040 | 9.2K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.24% | $838,746 | 25.8K | Q1 2026OLDER |
| Opus Financial Solutions LLC$106M AUM | 0.21% | $225,236 | 7.0K | Q4 2025OLDER |
| First City Capital Management, Inc.$189M AUM | 0.17% | $326,219 | 10.0K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.15% | $3M | 95.6K | Q4 2025OLDER |
| Allie Family Office LLC$228M AUM | 0.14% | $305,158 | 9.4K | Q4 2025OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.14% | $262,466 | 8.1K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.12% | $271,356 | 8.3K | Q1 2026OLDER |
| CYPRESS FINANCIAL PLANNING LLC$413M AUM | 0.12% | $484,607 | 14.1K | Q2 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.12% | $209,003 | 6.4K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.11% | $469,873 | 14.4K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.09% | $378,998 | 11.6K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.09% | $2M | 49.2K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.09% | $561,855 | 17.3K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.08% | $704,415 | 20.5K | Q2 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.08% | $232,739 | 7.1K | Q1 2026OLDER |
| Financial Solutions Advisory Group, Inc.$723M AUM | 0.08% | $557,557 | 17.1K | Q2 2026 |
| D.B. Root & Company, LLC$419M AUM | 0.06% | $239,283 | 7.3K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.06% | $435,002 | 13.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 44.9K | Q1 2026OLDER |
| Lantz Financial LLC$546M AUM | 0.05% | $239,380 | 7.4K | Q4 2025OLDER |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.05% | $476,700 | 14.6K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.03% | $1M | 40.0K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.03% | $216,524 | 6.7K | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.02% | $56,492 | 1.8K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $1M | 36.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $884,948 | 27.2K | Q1 2026OLDER |
| Alaska Permanent Capital Management, LLC$1.4B AUM | 0.01% | $174,804 | 5.4K | Q1 2026OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $227,958 | 7.0K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.01% | $10,256 | 315 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 39.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $62,710 | 1.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $70,688 | 2.2K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $293,040 | 9.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $118,453 | 3.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $463,004 | 14.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 45.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $428,001 | 13.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $844,903 | 25.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $872,282 | 26.8K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $582,564 | 17.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $845,583 | 26.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $141,082 | 4.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $42,263 | 1.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $105,527 | 3.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $17,914 | 522 | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $3,875 | 120 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $233,813 | 7.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 43.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $712,185 | 21.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,161 | 327 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 33.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $46,512 | 8.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $7,066 | 217 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $363,695 | 11.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $123,333 | 4.0K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,187 | 257 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.