INNOVATOR ETFS TRUST
CUSIP 45784N395
Innovator Etfs Trust has 41 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $34M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Vanweelden Wealth Management, LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
41
Q1 2026
Reported Value
$34M
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 |
|---|---|---|---|---|
| VanWeelden Wealth Management, LLC$125M AUM | 4.49% | $6M | 297.6K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.03% | $2M | 104.4K | Q1 2026OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.68% | $3M | 136.2K | Q2 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.24% | $455,863 | 23.2K | Q1 2026OLDER |
| ARS Wealth Advisors Group, LLC$1.2B AUM | 0.23% | $3M | 144.1K | Q1 2026OLDER |
| Welch Financial Planning, LLC$139M AUM | 0.18% | $244,292 | 12.9K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.15% | $755,745 | 37.8K | Q2 2026 |
| STRAIGHTLINE GROUP LLC$201M AUM | 0.10% | $201,328 | 10.6K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.06% | $304,404 | 16.1K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.06% | $98,421 | 5.2K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.06% | $177,158 | 9.4K | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.02% | $107,884 | 5.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $577,805 | 30.5K | Q1 2026OLDER |
| Weaver Capital Management LLC$461M AUM | 0.02% | $73,778 | 3.9K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $213,876 | 11.3K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $196,747 | 10.4K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $653,837 | 34.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $514,287 | 27.2K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $5,679 | 300 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 160.2K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $14,725 | 778 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $769,803 | 40.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $96,173 | 4.8K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $216,147 | 11.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $765,450 | 40.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $383,463 | 20.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 359.7K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $213,876 | 11.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $334,366 | 17.7K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $9,464 | 500 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $849,202 | 44.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,751 | 568 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $695,798 | 36.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $198,735 | 10.5K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,249 | 700 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $29,413 | 1.6K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $947 | 50 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 53.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $663,452 | 35.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $284,645 | 15.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $24,481 | 1.3K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.