SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y491

Innovator Etfs Trust has 19 institutional holders in Filings Flow’s 13F database, together reporting 403.4K shares worth $10M as of Q1 2026. The largest reported holders are Bullseye Investment Management, LLC, Harbour Investments, Inc., and Outlook Wealth Advisors, LLC.

Institutional Holders
19
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 22Q4 ’25Q1 ’26: 19Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $14MQ4 ’25Q1 ’26: $10MQ1 ’26Q2 ’26: $943,435Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bullseye Investment Management, LLC$164M AUM2.87%$5M198.7KQ4 2025OLDER
Outlook Wealth Advisors, LLC$413M AUM0.34%$1M59.5KQ1 2026OLDER
MTM FINANCIAL GROUP, LLC$213M AUM0.25%$534,98022.6KQ2 2026
WINNOW WEALTH LLC$130M AUM0.13%$171,4327.1KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M136.8KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.05%$766,68232.4KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.02%$377,88516.0KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$309,33813.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$408,45517.1KQ2 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$514,05021.5KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.01%$936,73339.6KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$41,9191.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$246,63810.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$17,042720Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$337,33914.3KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$80,5323.4KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$133,6695.6KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$18,936800Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,94182Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$302,00012.8KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$221,8989.2KQ3 2025OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$43118Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$984,08741.6KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$3,550150Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$3,761157Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$82835Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$75732Q1 2026OLDER

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