INNOVATOR ETFS TRUST
CUSIP 45784N320
Innovator Etfs Trust has 2 institutional holders in Filings Flow’s 13F database, together reporting 1.76M shares worth $35M as of Q1 2026. The largest reported holders are Grant Street Asset Management, Inc., Wealthcare Advisory Partners LLC, and Encompass More Asset Management.
Institutional Holders
2
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Grant Street Asset Management, Inc.$519M AUM | 4.21% | $22M | 1.10M | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.46% | $3M | 138.3K | Q1 2026OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.33% | $594,633 | 29.9K | Q1 2026OLDER |
| MTM FINANCIAL GROUP, LLC$213M AUM | 0.24% | $503,808 | 25.3K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.08% | $4M | 193.3K | Q2 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.05% | $665,516 | 33.4K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.02% | $1M | 52.1K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $669,276 | 33.6K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $203,577 | 10.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 81.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $270,720 | 13.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 64.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 52.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,074 | 255 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,582 | 180 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.