INNOVATOR ETFS TRUST
CUSIP 45784N585
Innovator Etfs Trust has 33 institutional holders in Filings Flow’s 13F database, together reporting 4.63M shares worth $68M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Cwm, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$68M
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 |
|---|---|---|---|---|
| VanWeelden Wealth Management, LLC$125M AUM | 3.29% | $4M | 164.6K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 2.09% | $16M | 627.0K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 1.57% | $3M | 107.9K | Q1 2026OLDER |
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 1.43% | $4M | 155.7K | Q2 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 1.02% | $1M | 59.6K | Q1 2026OLDER |
| Oasis Advisors, LLC$509M AUM | 0.68% | $3M | 2.06M | Q1 2026OLDER |
| Goldenstone Wealth Management LLC$137M AUM | 0.53% | $731,624 | 29.2K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.36% | $487,229 | 19.4K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.32% | $414,494 | 16.5K | Q1 2026OLDER |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.21% | $313,575 | 12.5K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.18% | $16M | 630.2K | Q1 2026OLDER |
| Millington Financial Advisors, LLC$237M AUM | 0.17% | $348,157 | 14.0K | Q3 2025OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.17% | $247,062 | 9.9K | Q1 2026OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.14% | $2M | 96.7K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.07% | $1M | 47.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.06% | $1M | 42.0K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.05% | $197,555 | 7.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 98.2K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $3M | 112.1K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $334,291 | 13.3K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $560,679 | 21.9K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.02% | $6M | 253.8K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $214,384 | 8.5K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $14,748 | 588 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $31,713 | 1.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $55,402 | 2.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 161.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $481,810 | 19.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $22,396 | 893 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $13,543 | 540 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $838,084 | 32.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $53,748 | 2.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $698 | 28 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,709 | 427 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,268 | 50 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.