INNOVATOR ETFS TRUST
CUSIP 45784N692
Innovator Etfs Trust has 16 institutional holders in Filings Flow’s 13F database, together reporting 519.9K shares worth $9M as of Q1 2026. The largest reported holders are Hardworking Capital Advisors, LLC, Old Mission Capital LLC, and Wealth Enhancement Advisory Services, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$9M
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 |
|---|---|---|---|---|
| Hardworking Capital Advisors, LLC$107M AUM | 1.99% | $2M | 124.2K | Q1 2026 |
| Authentikos Wealth Advisory, LLC$148M AUM | 0.53% | $790,817 | 46.3K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 0.33% | $509,451 | 23.8K | Q4 2025OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.21% | $588,269 | 30.7K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.06% | $843,845 | 49.4K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.03% | $46,405 | 2.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 85.5K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.02% | $40,847 | 1.5K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $205,025 | 7.5K | Q3 2025OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.00% | $14,448 | 554 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $36,866 | 2.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $960,181 | 56.9K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 0.00% | $2,212 | 79 | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $12,130 | 710 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $301,717 | 17.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $72,537 | 4.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $809,934 | 47.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $706,700 | 33.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $885,853 | 51.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $309,354 | 14.4K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,066 | 238 | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $771 | 14.8K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $278 | 16 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,312 | 50 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,015 | 74 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $155 | 9 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.