SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y459

Innovator Etfs Trust has 52 institutional holders in Filings Flow’s 13F database, together reporting 1.10M shares worth $38M as of Q1 2026. The largest reported holders are Berkshire Money Management, Inc., Maltin Wealth Management, Inc., and Commonwealth Equity Services, LLC.

Institutional Holders
52
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 52Q4 ’25Q1 ’26: 52Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $31MQ4 ’25Q1 ’26: $38MQ1 ’26Q2 ’26: $804,691Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Maltin Wealth Management, Inc.$262M AUM1.92%$5M144.6KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.92%$2M51.0KQ1 2026OLDER
Berkshire Money Management, Inc.$976M AUM0.91%$9M256.8KQ1 2026OLDER
Helium Advisors LLC$105M AUM0.45%$475,27913.7KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.38%$1M38.1KQ1 2026OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM0.33%$1M31.7KQ1 2026OLDER
Opus Financial Solutions LLC$106M AUM0.22%$236,3566.8KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.13%$384,69911.1KQ1 2026OLDER
Lantz Financial LLC$546M AUM0.09%$442,38812.8KQ4 2025OLDER
Beacon Financial Advisory LLC$443M AUM0.09%$380,07811.0KQ4 2025OLDER
Diligent Investors, LLC$404M AUM0.09%$346,91910.0KQ1 2026OLDER
CYPRESS FINANCIAL PLANNING LLC$413M AUM0.08%$344,3749.4KQ2 2026
PFS Partners, LLC$218M AUM0.06%$124,5793.6KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.03%$1M36.5KQ1 2026OLDER
WPWealth LLP$654M AUM0.03%$210,1296.1KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.03%$241,5607.0KQ1 2026OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.03%$287,1108.3KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.03%$221,2766.2KQ1 2026OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.03%$407,48111.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$490,02314.1KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.03%$222,3366.1KQ2 2026
IHT Wealth Management, LLC$4.3B AUM0.02%$919,68127.1KQ3 2025OLDER
Sigma Planning Corp$3.6B AUM0.02%$779,61922.5KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.02%$315,6979.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$926,96726.7KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.01%$211,3555.8KQ2 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$399,89711.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$345,19310.0KQ4 2025OLDER
PFG Advisors$2.1B AUM0.01%$213,3906.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$470,21413.6KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$210,7366.1KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$273,8237.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$1M41.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M56.6KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$337,8309.7KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.00%$53,0091.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M62.4KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$34,449993Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$461,05513.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$399,37411.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M33.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$55,4721.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$26,626725Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$444,78512.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$572,45316.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$470,85213.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$525,30515.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M55.7KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$95,0912.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$81,7352.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M33.5KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$24,926711Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$218,6636.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$652,62418.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$769,53622.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$26,19012.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$344,8729.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$27,199784Q1 2026OLDER

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