INNOVATOR ETFS TRUST
CUSIP 45783Y525
Innovator Etfs Trust has 20 institutional holders in Filings Flow’s 13F database, together reporting 454.8K shares worth $11M as of Q1 2026. The largest reported holders are Harbour Investments, Inc., Bullseye Investment Management, LLC, and Brookstone Capital Management.
Institutional Holders
20
Q1 2026
Reported Value
$11M
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 |
|---|---|---|---|---|
| Bullseye Investment Management, LLC$164M AUM | 1.51% | $2M | 104.7K | Q4 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.39% | $752,168 | 32.0K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.25% | $1M | 44.8K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.24% | $508,748 | 21.7K | Q2 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.11% | $393,698 | 16.8K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.09% | $128,352 | 5.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.05% | $3M | 142.8K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.05% | $905,729 | 38.6K | Q1 2026OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.02% | $362,546 | 15.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $214,735 | 9.1K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 46.6K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $707,884 | 30.1K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $101,019 | 4.2K | Q2 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $259,551 | 11.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $12,069 | 514 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $18,784 | 800 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $258,085 | 11.0K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $72,791 | 3.0K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $35,474 | 1.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $101,435 | 4.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $257,060 | 10.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $9,622 | 401 | Q2 2026 |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $670 | 28 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $11,972 | 500 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $816,434 | 34.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $2,251 | 94 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,864 | 122 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,340 | 270 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.