SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y624

Innovator Etfs Trust has 26 institutional holders in Filings Flow’s 13F database, together reporting 540.2K shares worth $13M as of Q1 2026. The largest reported holders are Harbour Investments, Inc., World Investment Advisors, and Brookstone Capital Management.

Institutional Holders
26
Q1 2026
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 28Q4 ’25Q1 ’26: 26Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $13MQ4 ’25Q1 ’26: $13MQ1 ’26Q2 ’26: $322,293Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Whipplewood Advisors, LLC$193M AUM0.40%$771,99431.5KQ1 2026OLDER
Andina Capital Management, LLC$113M AUM0.22%$359,70314.6KQ4 2025OLDER
MTM FINANCIAL GROUP, LLC$213M AUM0.13%$287,26611.7KQ2 2026
WINNOW WEALTH LLC$130M AUM0.10%$129,2505.2KQ4 2025OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM0.08%$117,7124.8KQ1 2026OLDER
Maia Wealth LLC$591M AUM0.07%$437,97317.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M137.3KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.04%$3M110.0KQ1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.03%$44,4911.8KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$371,41815.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$866,08935.3KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.01%$207,7008.5KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$928,20637.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$216,3868.8KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$225,6149.2KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$25,3791.0KQ2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$822,87033.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$295,97712.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$582,13423.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$103,8034.2KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$64,4722.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$36,3101.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$9,648387Q2 2026
Wealth Watch Advisors, INC$239M AUM0.00%$64326Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$47,6731.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$452,38118.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,188130Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$326,28313.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$22,484917Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$255,65510.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$49,8312.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$99,1404.0KQ3 2025OLDER

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