SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45783Y673

Innovator Etfs Trust has 193 institutional holders in Filings Flow’s 13F database, together reporting 33.59M shares worth $1.2B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Americana Partners, LLC.

Institutional Holders
193
Q1 2026
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 8Q4 ’22Q4 ’25: 169Q4 ’25Q1 ’26: 193Q1 ’26Q2 ’26: 14Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $12MQ4 ’22Q4 ’25: $1.0BQ4 ’25Q1 ’26: $1.2BQ1 ’26Q2 ’26: $33MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Liberty Atlantic Advisors LLC$117M AUM19.32%$23M637.9KQ1 2026OLDER
NewCorp Financial Services, Inc.$115M AUM7.00%$8M228.1KQ1 2026OLDER
WETZEL INVESTMENT ADVISORS, INC.$252M AUM6.90%$17M489.4KQ1 2026OLDER
WINNOW WEALTH LLC$130M AUM6.64%$9M243.0KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM5.82%$8M224.9KQ1 2026OLDER
ATX Financial Planning, LLC$132M AUM5.54%$7M206.1KQ1 2026OLDER
Authentikos Wealth Advisory, LLC$148M AUM5.16%$8M216.4KQ4 2025OLDER
VanWeelden Wealth Management, LLC$125M AUM4.59%$6M162.4KQ1 2026OLDER
Pinnacle Wealth Management Group, Inc.$204M AUM4.24%$9M244.0KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM3.54%$20M558.3KQ1 2026OLDER
HFG Wealth Management, LLC$182M AUM3.29%$6M168.7KQ1 2026OLDER
Worth Financial Advisory Group, LLC$229M AUM3.03%$7M60.1KQ1 2026OLDER
CCG WEALTH MANAGEMENT, LLC$369M AUM2.46%$9M255.7KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM2.29%$88M2.49MQ1 2026OLDER
COLUMBIA ADVISORY PARTNERS LLC$157M AUM2.19%$3M97.0KQ1 2026OLDER
Siligmueller & Norvid Wealth Advisors LLC$222M AUM2.12%$5M131.0KQ3 2025OLDER
Holos Integrated Wealth LLC$198M AUM2.10%$4M116.0KQ1 2026OLDER
Southland Equity Partners LLC$571M AUM2.06%$12M304.5KQ2 2026
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM1.63%$5M121.1KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM1.35%$3M77.9KQ2 2026
Triumph Capital Management$491M AUM1.31%$6M181.4KQ1 2026OLDER
COFG Advisors, LLC$404M AUM1.22%$5M139.0KQ1 2026OLDER
Rothschild Wealth LLC$1.1B AUM1.19%$13M372.7KQ1 2026OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM1.07%$7M190.3KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM1.05%$77M2.17MQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM1.04%$47M1.28MQ1 2026OLDER
Kellett Wealth Advisors, LLC$184M AUM1.01%$2M52.4KQ1 2026OLDER
Ballast Rock Private Wealth LLC$181M AUM0.99%$2M50.3KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.97%$2M53.0KQ1 2026OLDER
Collaborative Wealth Managment Inc.$218M AUM0.94%$2M57.6KQ1 2026OLDER
Selby Wealth Management, LLC$282M AUM0.89%$3M65.3KQ2 2026
Bright Futures Wealth Management, LLC.$146M AUM0.81%$1M33.5KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.78%$3M81.6KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.72%$1M31.2KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.63%$3M79.2KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.62%$3M90.9KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.57%$7M202.0KQ1 2026OLDER
Balance Wealth, LLC$322M AUM0.55%$2M49.9KQ1 2026OLDER
SECURED RETIREMENT ADVISORS, LLC$177M AUM0.53%$941,16226.6KQ1 2026OLDER
Castleview Partners, LLC$195M AUM0.45%$885,81725.0KQ1 2026OLDER
SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM0.42%$776,38521.9KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.41%$4M117.0KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.40%$621,26817.5KQ1 2026OLDER
MILESTONE ASSET MANAGEMENT, LLC$543M AUM0.39%$2M59.6KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.38%$4M103.8KQ1 2026OLDER
Kraft, Davis & Associates, LLC$479M AUM0.36%$2M43.6KQ4 2025OLDER
Split Rock Private Trading & Wealth Management, LLC$129M AUM0.33%$430,12012.1KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.31%$8M235.4KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.28%$407,38111.5KQ1 2026OLDER
SOUTHERN CAPITAL ADVISORS, LLC$214M AUM0.28%$588,45916.6KQ1 2026OLDER
Beacon Financial Strategies CORP$201M AUM0.27%$539,61914.0KQ2 2026
Core Wealth Advisors, Inc.$419M AUM0.26%$1M31.2KQ1 2026OLDER
Ifrah Financial Services, Inc.$378M AUM0.26%$972,00627.4KQ1 2026OLDER
Advisor Resource Council$309M AUM0.25%$787,91022.3KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.25%$6M160.1KQ1 2026OLDER
William Mack & Associates, Inc.$175M AUM0.25%$529,97314.4KQ4 2025OLDER
FORONJY FINANCIAL LLC$241M AUM0.22%$522,57214.8KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.21%$4M110.7KQ1 2026OLDER
Addison Capital Co$562M AUM0.20%$1M32.4KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.20%$374,94110.6KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.20%$7M209.2KQ1 2026OLDER
Elevation Wealth Management LLC$109M AUM0.19%$205,3805.8KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.18%$3M74.9KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM0.18%$1M37.4KQ4 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.17%$1M35.1KQ1 2026OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.17%$641,38218.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.16%$14M403.7KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.16%$201,1295.7KQ1 2026OLDER
Financial Futures Ltd Liability Co.$228M AUM0.16%$358,06610.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.15%$11M312.2KQ1 2026OLDER
Freedom Investment Management, Inc.$337M AUM0.15%$492,12813.9KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.14%$1M36.1KQ1 2026OLDER
Worth Asset Management, LLC$313M AUM0.13%$406,90310.5KQ2 2026
YARGER WEALTH STRATEGIES, LLC$248M AUM0.13%$319,2129.0KQ1 2026OLDER
Well Done, LLC$681M AUM0.12%$849,59324.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.12%$7M168.9KQ2 2026
Claro Advisors Inc.$830M AUM0.12%$995,55828.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.11%$6M172.9KQ4 2025OLDER
Disciplined Investments, LLC$279M AUM0.11%$312,7418.8KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.11%$441,74012.5KQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.11%$1M37.8KQ2 2026
Archford Capital Strategies, LLC$873M AUM0.09%$772,96521.8KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.08%$7M209.6KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.08%$688,01619.4KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.08%$2M51.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.08%$8M232.3KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.08%$2M62.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.08%$55M1.56MQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.08%$362,0539.8KQ4 2025OLDER
Old Port Advisors$434M AUM0.08%$327,3659.2KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.07%$3M91.1KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.07%$679,16419.2KQ1 2026OLDER
Virtue Capital Management, LLC$657M AUM0.06%$406,43311.7KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.06%$892,48724.4KQ1 2026OLDER
Apollon Financial, LLC$723M AUM0.06%$414,19111.7KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.06%$844,43825.2KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.06%$1M40.1KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM0.05%$222,7296.3KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.05%$416,77611.8KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.05%$486,47913.7KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.05%$382,25110.8KQ1 2026OLDER
Cypress Wealth Services, LLC$708M AUM0.05%$349,8869.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.05%$3M87.2KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.05%$9M247.2KQ1 2026OLDER
SMI Advisory Services, LLC$617M AUM0.05%$281,2037.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.04%$163M4.59MQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.04%$753,88221.3KQ1 2026OLDER
Leelyn Smith, LLC$713M AUM0.04%$296,1698.4KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.04%$944,04826.7KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.04%$731,36220.7KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.04%$8M218.0KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.04%$4M104.5KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.04%$3M95.0KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.04%$3M80.3KQ1 2026OLDER
IBEX WEALTH ADVISORS$1.1B AUM0.03%$336,1129.5KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.03%$396,04710.7KQ1 2026OLDER
BCS Wealth Management$490M AUM0.03%$303,8008.2KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.03%$1M30.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.03%$2M52.8KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.03%$1M34.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.03%$1M36.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.03%$5M143.4KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.03%$228,3165.9KQ2 2026
WealthPlan Investment Management, LLC$1.8B AUM0.03%$449,41012.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$7M186.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$17M482.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$9M248.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$848,79324.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M57.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.02%$606,77317.4KQ1 2026OLDER
SMITH, MOORE & CO.$1.4B AUM0.02%$300,3838.5KQ1 2026OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.02%$1M32.8KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M28.3KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$679,31717.6KQ2 2026
STEPHENS INC /AR/$8.0B AUM0.02%$2M43.3KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$211,5865.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.02%$496,65314.0KQ2 2026
CWM, LLC$38.1B AUM0.02%$7M187.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$5M136.1KQ2 2026
Dunhill Financial, LLC$424M AUM0.02%$73,5312.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$10M268.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$266,4607.5KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.02%$1M39.7KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$237,9236.2KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.02%$210M5.92MQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$14M382.9KQ1 2026OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.01%$211,6866.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$86,5772.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$13M363.8KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.01%$477,60713.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$95,6072.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$788,68522.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$438,32411.6KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$839,70823.7KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$93,9472.6KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.01%$646,89418.0KQ3 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$365,64710.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M34.3KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.01%$18,944535Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$4M116.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$226,6896.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$783,62322.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$145,8044.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.01%$106,2303.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$320,8338.3KQ2 2026
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$1M29.1KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$10,809300Q4 2025OLDER
Gradient Investments LLC$7.2B AUM0.01%$342,3579.5KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$459,23713.0KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.01%$555,93715.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$20M567.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M432.4KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$225,5466.1KQ4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$444,11212.5KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$11,090301Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$3M72.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M43.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M47.0KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$244,3826.6KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$255,1137.2KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$219,8616.2KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$282,4217.7KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$310,8018.6KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$76,4862.2KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$44,8591.2KQ4 2025OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$4,532128Q1 2026OLDER
&PARTNERS$20.2B AUM0.00%$286,8928.1KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$14,164400Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$142,9433.9KQ4 2025OLDER
Archer Investment Corp$469M AUM0.00%$1,91254Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$75,2472.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$137,3203.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M51.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$877,70824.8KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$42,8821.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$662,16718.7KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$2,58573Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$92126Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$1,00326Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$13,243374Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,532128Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$104,0002.9KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$1,36437Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$65,1741.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$18,430500Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,34265Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,67548Q1 2026OLDER

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