INNOVATOR ETFS TRUST
CUSIP 45784N387
Innovator Etfs Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 859.2K shares worth $43M as of Q1 2026. The largest reported holders are Liberty Atlantic Advisors LLC, Delta Investment Management, LLC, and Vanweelden Wealth Management, LLC.
Institutional Holders
21
Q1 2026
Reported Value
$43M
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 | 6.70% | $8M | 155.2K | Q1 2026OLDER |
| VanWeelden Wealth Management, LLC$125M AUM | 4.58% | $6M | 113.9K | Q1 2026OLDER |
| NewCorp Financial Services, Inc.$115M AUM | 2.96% | $3M | 67.8K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 1.34% | $2M | 34.4K | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 1.22% | $7M | 135.3K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.28% | $1M | 20.6K | Q1 2026OLDER |
| ATX Financial Planning, LLC$132M AUM | 0.19% | $246,934 | 4.9K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 0.12% | $395,449 | 7.8K | Q1 2026OLDER |
| Beacon Financial Strategies CORP$201M AUM | 0.11% | $213,788 | 4.0K | Q2 2026 |
| Occidental Asset Management, LLC$844M AUM | 0.04% | $343,591 | 6.8K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 56.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.02% | $1M | 29.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.01% | $338,149 | 6.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $342,230 | 6.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $4M | 70.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $66,168 | 1.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $407,610 | 8.1K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $46,150 | 912 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $6M | 111.7K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $3,981 | 79 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 20.6K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $2,117 | 42 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.