SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45784N700

Innovator Etfs Trust has 73 institutional holders in Filings Flow’s 13F database, together reporting 2.67M shares worth $69M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Pachira Investments Inc., and Raymond James Financial Inc.

Institutional Holders
73
Q1 2026
Reported Value
$69M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 76Q4 ’25Q1 ’26: 73Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $79MQ4 ’25Q1 ’26: $69MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pachira Investments Inc.$214M AUM3.07%$7M245.3KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.26%$413,63115.5KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.25%$2M73.1KQ1 2026OLDER
Chris Bulman Inc$228M AUM0.24%$550,42120.6KQ1 2026OLDER
WealthPLAN Partners, LLC$518M AUM0.21%$1M39.9KQ1 2026OLDER
FC Advisory LLC$378M AUM0.19%$722,45826.2KQ2 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM0.19%$681,16525.5KQ1 2026OLDER
Vantage Financial Partners, LLC$493M AUM0.18%$889,84533.2KQ4 2025OLDER
FSA Advisors, Inc.$152M AUM0.16%$246,6179.2KQ1 2026OLDER
MTM FINANCIAL GROUP, LLC$213M AUM0.16%$345,37012.9KQ2 2026
Cypress Wealth Services, LLC$708M AUM0.16%$1M42.6KQ1 2026OLDER
WEALTHGARDEN F.S. LLC$147M AUM0.15%$223,0558.3KQ1 2026OLDER
Lineweaver Wealth Advisors, LLC$845M AUM0.11%$898,56432.5KQ2 2026
Southland Equity Partners LLC$571M AUM0.10%$547,62119.8KQ2 2026
TrustBank$258M AUM0.09%$240,7329.0KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.09%$294,36111.0KQ4 2025OLDER
CANANDAIGUA NATIONAL CORP$1.1B AUM0.08%$885,35933.1KQ1 2026OLDER
BridgePort Financial Solutions, LLC$353M AUM0.08%$277,19010.4KQ1 2026OLDER
CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM0.08%$913,94433.1KQ2 2026
Bluesphere Advisors LLC$281M AUM0.08%$212,8618.0KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.07%$252,4749.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.07%$1M46.4KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.07%$1M44.0KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.06%$132,9985.0KQ4 2025OLDER
Sovran Advisors, LLC$1.3B AUM0.05%$634,57523.2KQ1 2026OLDER
Archer Investment Corp$469M AUM0.05%$230,1138.6KQ1 2026OLDER
Summit Wealth Partners, LLC$632M AUM0.04%$281,46910.5KQ1 2026OLDER
CFO4Life Group, LLC$656M AUM0.04%$265,5279.9KQ1 2026OLDER
Integrity Advisory Solutions, LLC$757M AUM0.04%$289,11910.8KQ1 2026OLDER
WPWealth LLP$654M AUM0.04%$222,5288.4KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.03%$23M854.1KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.03%$278,52610.4KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M47.8KQ4 2025OLDER
Investors Portfolio Services LLC$108M AUM0.03%$29,4231.1KQ1 2026OLDER
Continuum Advisory, LLC$1.0B AUM0.02%$251,3789.4KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.02%$323,66311.7KQ2 2026
Galvin, Gaustad & Stein, LLC$1.2B AUM0.02%$234,0458.8KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.02%$2M58.7KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$233,3368.7KQ4 2025OLDER
Soltis Investment Advisors LLC$1.6B AUM0.02%$275,55410.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M42.1KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.02%$28,0051.0KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.02%$213,3428.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.01%$38,6511.4KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.01%$227,0918.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$843,68531.5KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$473,22617.7KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$442,43916.5KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$524,53819.0KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M65.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$252,7159.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$157,6625.7KQ2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$121,2184.5KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$51,8311.9KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M96.0KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$24,074900Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$230,3668.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M75.2KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$66,8202.4KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M49.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$104,1673.9KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M178.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$367,86513.8KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$260,0449.7KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$2,761100Q2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$639,27723.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$381,56014.3KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$170,7606.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$53,3902.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$31,3751.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$332,90612.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$77,7302.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M52.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$569,43821.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$434,87516.4KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$516,10319.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$228,9378.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$404,65615.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$237,2828.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$5,002187Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15,862593Q1 2026OLDER

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