INNOVATOR ETFS TRUST
CUSIP 45783Y848
Innovator Etfs Trust has 40 institutional holders in Filings Flow’s 13F database, together reporting 1.04M shares worth $34M as of Q1 2026. The largest reported holders are Cetera Investment Advisers, Blue Bell Private Wealth Management, LLC, and Osaic Holdings, Inc..
Institutional Holders
40
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bullseye Investment Management, LLC$164M AUM | 0.96% | $2M | 53.1K | Q4 2025OLDER |
| Welch Financial Planning, LLC$139M AUM | 0.62% | $868,586 | 26.4K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.52% | $4M | 111.0K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.24% | $1M | 38.6K | Q4 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.20% | $2M | 50.3K | Q1 2026OLDER |
| VESTIA PERSONAL WEALTH ADVISORS$213M AUM | 0.19% | $403,757 | 12.3K | Q1 2026OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.18% | $1M | 35.3K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.09% | $214,143 | 6.2K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.08% | $340,384 | 10.3K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.08% | $602,364 | 18.3K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.07% | $222,812 | 6.8K | Q1 2026OLDER |
| Orion Capital Management LLC$290M AUM | 0.07% | $208,505 | 6.3K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.05% | $842,836 | 25.6K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.05% | $526,171 | 15.7K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 31.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 36.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $625,582 | 19.0K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 31.9K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 47.6K | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $979,025 | 29.2K | Q4 2025OLDER |
| Gradient Investments LLC$7.2B AUM | 0.01% | $400,364 | 12.2K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $288,369 | 8.6K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 187.6K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 110.6K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $43,148 | 1.3K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $328,741 | 10.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 103.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,109 | 33.1K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $764,235 | 23.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 50.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $26,710 | 796 | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $380,897 | 11.6K | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.00% | $6,577 | 200 | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $320,651 | 9.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $13,357 | 376 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $58,507 | 1.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $748,614 | 22.8K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,788 | 176 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $6,380 | 194 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $917,990 | 28.0K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,512 | 198 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,655 | 324 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $318,185 | 9.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,142 | 95 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $62,486 | 1.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $79,000 | 2.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,743 | 648 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,683 | 112 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,743 | 53 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.