INNOVATOR ETFS TRUST
CUSIP 45784N106
Innovator Etfs Trust has 80 institutional holders in Filings Flow’s 13F database, together reporting 3.16M shares worth $82M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Signaturefd, LLC, and Legacy Cg, LLC.
Institutional Holders
80
Q1 2026
Reported Value
$82M
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC$148M AUM | 2.92% | $4M | 166.8K | Q4 2025OLDER |
| Legacy CG, LLC$360M AUM | 2.04% | $7M | 271.7K | Q4 2025OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.84% | $2M | 76.1K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.55% | $836,185 | 31.3K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.51% | $1M | 41.6K | Q2 2026 |
| Key Capital Management, INC$151M AUM | 0.51% | $768,177 | 28.7K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.50% | $815,021 | 30.5K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.40% | $3M | 115.0K | Q1 2026OLDER |
| Three Seasons Wealth, LLC$262M AUM | 0.34% | $883,322 | 33.1K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.30% | $1M | 55.2K | Q4 2025OLDER |
| Kellett Wealth Advisors, LLC$184M AUM | 0.27% | $450,340 | 17.0K | Q3 2025OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.23% | $909,483 | 34.0K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.17% | $636,384 | 23.8K | Q1 2026OLDER |
| Chris Bulman Inc$228M AUM | 0.17% | $386,320 | 14.5K | Q1 2026OLDER |
| Aegis Wealth Management, Inc.$127M AUM | 0.16% | $208,619 | 7.8K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.16% | $340,812 | 12.8K | Q2 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.13% | $346,855 | 13.0K | Q4 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.13% | $835,434 | 31.5K | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.13% | $974,124 | 36.5K | Q1 2026OLDER |
| HFG Wealth Management, LLC$182M AUM | 0.12% | $227,003 | 8.5K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.12% | $930,861 | 34.8K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.12% | $2M | 81.6K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.12% | $8M | 282.8K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.11% | $392,306 | 14.7K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.11% | $2M | 85.9K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.09% | $735,197 | 26.7K | Q2 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.08% | $561,910 | 21.0K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.07% | $483,187 | 18.1K | Q1 2026OLDER |
| Commonwealth Financial Services, LLC$632M AUM | 0.06% | $401,979 | 15.0K | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.06% | $376,961 | 14.2K | Q3 2025OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.06% | $1M | 42.0K | Q1 2026OLDER |
| FC Advisory LLC$378M AUM | 0.06% | $218,930 | 7.9K | Q2 2026 |
| Archer Investment Corp$469M AUM | 0.05% | $250,759 | 9.4K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.05% | $63,866 | 2.4K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.04% | $390,141 | 14.6K | Q1 2026OLDER |
| WPWealth LLP$654M AUM | 0.04% | $257,734 | 9.6K | Q1 2026OLDER |
| Insight Wealth Partners, LLC$713M AUM | 0.04% | $280,153 | 10.5K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.03% | $216,947 | 8.1K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.03% | $413,697 | 15.4K | Q4 2025OLDER |
| Networth Advisors, LLC$141M AUM | 0.03% | $41,980 | 1.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.03% | $5M | 182.3K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $235,369 | 8.9K | Q3 2025OLDER |
| Alpine Bank Wealth Management$688M AUM | 0.02% | $150,996 | 5.7K | Q3 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $246,998 | 9.3K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 176.3K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $341,828 | 12.8K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $326,837 | 12.2K | Q1 2026OLDER |
| Sound View Wealth Advisors Group, LLC$1.5B AUM | 0.02% | $247,285 | 9.3K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $262,435 | 9.8K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $953,708 | 35.7K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $235,154 | 8.8K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 42.5K | Q1 2026OLDER |
| MMA ASSET MANAGEMENT LLC$284M AUM | 0.01% | $36,478 | 1.4K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $744,395 | 27.9K | Q1 2026OLDER |
| Mosley Wealth Management$221M AUM | 0.01% | $21,563 | 814 | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.01% | $15,205 | 569 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $25,386 | 950 | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $359,919 | 13.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $110,182 | 4.0K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $266,365 | 10.0K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $208,966 | 7.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 152.1K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $166,036 | 6.2K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.01% | $26,722 | 1.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 129.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 511.2K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $152,182 | 5.7K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $200,770 | 7.5K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 115.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $202,205 | 7.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $573,268 | 21.5K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $356,204 | 13.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $155,659 | 5.9K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 79.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $782,474 | 29.3K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $416,168 | 15.6K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $227,004 | 8.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 44.7K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $28,753 | 1.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $119,644 | 4.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $38,114 | 1.4K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $28,593 | 1.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $127,144 | 4.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $921,267 | 34.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $970,730 | 36.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 48.5K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 48.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $565,999 | 21.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $329,331 | 12.4K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $196,487 | 7.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $761,998 | 28.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $459,362 | 17.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,392 | 576 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.