INNOVATOR ETFS TRUST
CUSIP 45783Y681
Innovator Etfs Trust has 6 institutional holders in Filings Flow’s 13F database, together reporting 10.02M shares worth $332M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Cofg Advisors, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
6
Q1 2026
Reported Value
$4M
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 |
|---|---|---|---|---|
| Liberty Atlantic Advisors LLC$117M AUM | 12.51% | $15M | 439.4K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 7.90% | $10M | 312.1K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 7.43% | $13M | 405.4K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 6.40% | $26M | 777.6K | Q1 2026OLDER |
| VanWeelden Wealth Management, LLC$125M AUM | 4.56% | $6M | 171.7K | Q1 2026OLDER |
| Pinnacle Wealth Management Group, Inc.$204M AUM | 4.10% | $8M | 250.6K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 2.68% | $5M | 157.0K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 2.55% | $3M | 99.1K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 2.23% | $3M | 101.7K | Q4 2025OLDER |
| CCG WEALTH MANAGEMENT, LLC$369M AUM | 1.47% | $5M | 162.7K | Q1 2026OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 1.06% | $2M | 64.0K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.93% | $5M | 137.6K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.85% | $2M | 66.7K | Q1 2026OLDER |
| Outlook Wealth Advisors, LLC$413M AUM | 0.83% | $3M | 103.2K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.76% | $1M | 31.3K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.62% | $2M | 74.8K | Q1 2026OLDER |
| Southland Equity Partners LLC$513M AUM | 0.60% | $3M | 92.6K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.54% | $3M | 91.0K | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.54% | $840,525 | 25.2K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.53% | $9M | 280.0K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.53% | $1M | 30.5K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.47% | $691,375 | 20.8K | Q1 2026OLDER |
| 4J Wealth Management LLC$176M AUM | 0.41% | $729,603 | 21.9K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.39% | $2M | 61.9K | Q1 2026OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.34% | $745,189 | 22.5K | Q3 2025OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.33% | $819,899 | 24.6K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.30% | $589,124 | 17.7K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 0.27% | $310,223 | 9.3K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.26% | $508,658 | 15.3K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.22% | $530,240 | 15.9K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.18% | $8M | 234.4K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.18% | $508,371 | 14.8K | Q4 2025OLDER |
| Beacon Financial Strategies CORP$201M AUM | 0.18% | $357,103 | 9.8K | Q2 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.17% | $6M | 192.2K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.17% | $2M | 56.3K | Q1 2026OLDER |
| Advisor OS, LLC$1.4B AUM | 0.17% | $2M | 68.8K | Q1 2026OLDER |
| Welch Financial Planning, LLC$139M AUM | 0.16% | $224,176 | 6.7K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.14% | $2,357 | 68.8K | Q4 2025OLDER |
| Financial Futures Ltd Liability Co.$228M AUM | 0.13% | $301,132 | 9.0K | Q1 2026OLDER |
| Ifrah Financial Services, Inc.$378M AUM | 0.13% | $495,027 | 14.9K | Q1 2026OLDER |
| Core Wealth Advisors, Inc.$419M AUM | 0.12% | $492,407 | 14.8K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.10% | $461,838 | 13.9K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.10% | $1M | 38.6K | Q1 2026OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 0.10% | $976,423 | 29.3K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.10% | $800,797 | 24.0K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.09% | $1M | 39.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.08% | $3M | 101.0K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.07% | $1M | 41.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.07% | $13M | 399.7K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.07% | $481,085 | 14.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.06% | $6M | 186.0K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.06% | $450,982 | 13.5K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.05% | $218,880 | 6.0K | Q2 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.05% | $201,053 | 5.9K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.04% | $663,195 | 20.0K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.04% | $5M | 135.4K | Q1 2026OLDER |
| CGN Advisors LLC$1.4B AUM | 0.03% | $468,987 | 12.9K | Q2 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.03% | $846,890 | 25.4K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.03% | $1M | 33.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.03% | $975,690 | 29.3K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $435,771 | 13.1K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 37.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $367,033 | 11.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $17M | 522.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 36.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 154.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $1M | 44.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 303.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $945,920 | 28.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 156.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $51M | 1.54M | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $101,634 | 3.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 313.3K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $573,159 | 17.2K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $99,900 | 3.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 65.9K | Q2 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $695,970 | 20.9K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 103.3K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $343,350 | 9.4K | Q2 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $220,903 | 6.6K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.01% | $358,782 | 10.8K | Q3 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $548,119 | 16.5K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $425,807 | 12.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $893,988 | 26.1K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.01% | $350,915 | 10.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $333,524 | 10.0K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $150,042 | 4.1K | Q2 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $186,746 | 5.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $294,172 | 8.8K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $210,756 | 6.3K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $450,549 | 13.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 59.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $237,564 | 7.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10M | 292.6K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $205,511 | 6.0K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $448,751 | 13.5K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $45,353 | 1.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $307,559 | 9.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $624,353 | 18.7K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $37,463 | 1.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $22,644 | 680 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $16,694 | 487 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 194.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 72.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $201,232 | 6.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $94,605 | 2.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $211,921 | 6.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $69,131 | 2.1K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,528 | 166 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $804,528 | 24.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $14,985 | 450 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $8,891 | 267 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $42,524 | 1.3K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $7,892 | 237 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,799 | 55 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.