SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45784N544

Innovator Etfs Trust has 45 institutional holders in Filings Flow’s 13F database, together reporting 4.21M shares worth $77M as of Q1 2026. The largest reported holders are Allworth Financial LP, Elmwood Wealth Management, Inc., and Benjamin Edwards Inc.

Institutional Holders
45
Q1 2026
Reported Value
$77M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q1 ’26: 45Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q1 ’26: $77MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Elmwood Wealth Management, Inc.$400M AUM1.25%$5M252.0KQ2 2026
Coordinated Financial Services, Inc.$174M AUM0.83%$1M76.8KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM0.79%$2M80.9KQ1 2026OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.72%$874,76046.6KQ1 2026OLDER
Archer Investment Corp$469M AUM0.54%$3M136.2KQ1 2026OLDER
KRAEMATON INVESTMENT ADVISORS, INC$123M AUM0.54%$659,41435.1KQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM0.30%$584,23030.1KQ1 2026OLDER
ACT Advisors, LLC.$235M AUM0.22%$525,01728.0KQ1 2026OLDER
Welch Financial Planning, LLC$139M AUM0.21%$287,89115.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.18%$44M2.35MQ1 2026OLDER
BlueStem Wealth Partners, LLC$900M AUM0.17%$2M80.0KQ1 2026OLDER
Range Financial Group LLC$298M AUM0.14%$428,53522.8KQ1 2026OLDER
ARS Wealth Advisors Group, LLC$1.2B AUM0.11%$1M71.6KQ1 2026OLDER
Weaver Capital Management LLC$461M AUM0.10%$438,79723.4KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.09%$265,88614.2KQ1 2026OLDER
Keystone Wealth Services, LLC$468M AUM0.07%$310,60916.6KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.05%$193,75310.3KQ1 2026OLDER
Southland Equity Partners LLC$571M AUM0.04%$220,63311.2KQ2 2026
BENJAMIN EDWARDS INC$10.1B AUM0.04%$4M197.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.04%$2M124.2KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.03%$579,12130.9KQ1 2026OLDER
Cardinal Point Capital Management ULC$1.8B AUM0.02%$419,12421.2KQ2 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.02%$351,75018.8KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.02%$293,25615.6KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$233,75012.5KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$590,19031.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$93,8005.0KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$228,66612.2KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$348,24917.6KQ2 2026
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$7,504400Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M166.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$261,59013.9KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$269,76914.4KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$938,69450.0KQ2 2026
STEPHENS INC /AR/$8.0B AUM0.00%$260,67013.9KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$351,75018.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M93.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$439,92223.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,879420Q1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$19,6231.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$18,7601.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$15,777841Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$231,59212.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$14,070750Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$12,081644Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.