INNOVATOR ETFS TRUST
CUSIP 45784N643
Innovator Etfs Trust has 33 institutional holders in Filings Flow’s 13F database, together reporting 555.1K shares worth $15M as of Q1 2026. The largest reported holders are Vanweelden Wealth Management, LLC, Canandaigua National Bank & Trust Co, and Envestnet Asset Management Inc.
Institutional Holders
33
Q1 2026
Reported Value
$15M
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 | 11.09% | $14M | 526.1K | Q4 2025OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.23% | $903,829 | 33.6K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.19% | $2M | 80.7K | Q2 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.18% | $651,751 | 24.2K | Q1 2026OLDER |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.15% | $246,555 | 9.0K | Q2 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.15% | $912,885 | 34.5K | Q3 2025OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.15% | $1M | 44.7K | Q2 2026 |
| Integrity Advisory Solutions, LLC$757M AUM | 0.12% | $822,440 | 30.6K | Q4 2025OLDER |
| Allegiance Financial Group Advisory Services LLC$503M AUM | 0.09% | $383,370 | 14.5K | Q3 2025OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.08% | $558,045 | 20.8K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.06% | $297,374 | 11.0K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $52,133 | 1.9K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.04% | $287,981 | 10.7K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.03% | $489,364 | 18.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $62,441 | 2.3K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $210,958 | 7.9K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $984,544 | 36.6K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $238,513 | 8.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 39.7K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $202,609 | 7.5K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $16,148 | 600 | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.01% | $203,713 | 7.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $324,961 | 12.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 40.8K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $18,840 | 700 | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $714,516 | 26.1K | Q2 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $236,979 | 8.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $180,055 | 6.7K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $5,207 | 194 | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 40.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $641,309 | 23.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $766,271 | 28.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $27,559 | 1.0K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $26,485 | 1.0K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $322,970 | 12.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 63.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $20,616 | 766 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $57,085 | 2.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $393,915 | 14.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $317,048 | 11.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $637,441 | 24.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $683,268 | 25.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $34,181 | 1.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $26,000 | 975 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8,882 | 330 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4,160 | 155 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.