INNOVATOR ETFS TRUST
CUSIP 45784N742
Innovator Etfs Trust has 82 institutional holders in Filings Flow’s 13F database, together reporting 2.12M shares worth $50M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Truist Financial Corp, and Canandaigua National Bank & Trust Co.
Institutional Holders
82
Q1 2026
Reported Value
$50M
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 |
|---|---|---|---|---|
| IMG Wealth Management, Inc.$157M AUM | 0.50% | $790,444 | 28.7K | Q1 2026OLDER |
| Liberty Atlantic Advisors LLC$117M AUM | 0.34% | $398,173 | 14.4K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.33% | $351,250 | 12.7K | Q1 2026OLDER |
| Lineweaver Wealth Advisors, LLC$845M AUM | 0.28% | $2M | 84.6K | Q2 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.27% | $3M | 111.6K | Q2 2026 |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.25% | $3M | 100.6K | Q1 2026OLDER |
| BROWN WEALTH MANAGEMENT, LLC$389M AUM | 0.23% | $907,462 | 32.9K | Q1 2026OLDER |
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 0.22% | $520,737 | 18.9K | Q1 2026OLDER |
| Five Pine Wealth Management$161M AUM | 0.18% | $294,616 | 10.7K | Q1 2026OLDER |
| COFG Advisors, LLC$404M AUM | 0.18% | $733,761 | 26.6K | Q1 2026OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.18% | $663,522 | 24.1K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.18% | $709,072 | 25.7K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.15% | $685,640 | 24.9K | Q1 2026OLDER |
| FSA Advisors, Inc.$152M AUM | 0.14% | $209,100 | 7.6K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.13% | $182,121 | 6.6K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.13% | $1M | 36.7K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.13% | $417,468 | 15.4K | Q3 2025OLDER |
| Worth Financial Advisory Group, LLC$229M AUM | 0.12% | $252,124 | 9.2K | Q4 2025OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.11% | $1M | 37.7K | Q1 2026OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.11% | $180,742 | 6.6K | Q1 2026OLDER |
| Wealth Advisory Solutions, LLC$449M AUM | 0.11% | $479,579 | 17.4K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.10% | $776,182 | 28.1K | Q1 2026OLDER |
| SYKON CAPITAL LLC$300M AUM | 0.10% | $292,409 | 10.6K | Q1 2026OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.07% | $246,231 | 8.9K | Q1 2026OLDER |
| Lifestyle Asset Management, Inc.$306M AUM | 0.07% | $213,183 | 7.7K | Q1 2026OLDER |
| BRASS TAX WEALTH MANAGEMENT, INC$602M AUM | 0.06% | $349,280 | 12.9K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.06% | $352,693 | 13.0K | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.06% | $400,077 | 14.5K | Q1 2026OLDER |
| Stonebrook Private Inc.$470M AUM | 0.05% | $219,252 | 7.9K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 0.04% | $217,893 | 7.9K | Q4 2025OLDER |
| JSF Financial, LLC$510M AUM | 0.04% | $212,493 | 7.7K | Q1 2026OLDER |
| Souders Financial Advisors$876M AUM | 0.03% | $297,927 | 10.8K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.03% | $583,412 | 21.1K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.03% | $385,705 | 14.0K | Q1 2026OLDER |
| Apriem Advisors$1.0B AUM | 0.03% | $267,582 | 9.7K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 39.7K | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.02% | $2M | 63.1K | Q1 2026OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $315,775 | 11.4K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.02% | $213,100 | 7.7K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.02% | $400,656 | 14.5K | Q1 2026OLDER |
| CGN Advisors LLC$1.4B AUM | 0.02% | $273,291 | 9.7K | Q2 2026 |
| Continuum Advisory, LLC$1.0B AUM | 0.02% | $202,563 | 7.3K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $318,470 | 11.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $324,106 | 11.7K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $212,880 | 7.7K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $211,942 | 7.7K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $29,793 | 1.1K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $849,946 | 30.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 86.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $371,195 | 13.5K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $380,076 | 13.6K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $55,172 | 2.0K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $252,778 | 9.0K | Q2 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $200,549 | 7.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 158.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $99,309 | 3.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $959,600 | 34.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $213,293 | 7.7K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 128.9K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $211,721 | 7.7K | Q1 2026OLDER |
| JDM Financial Group LLC$259M AUM | 0.00% | $10,648 | 386 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $131,933 | 4.7K | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $258,782 | 9.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $249,833 | 9.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 109.3K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $386,422 | 14.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $136,439 | 4.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 65.7K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $215,142 | 7.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $240,977 | 8.7K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $406,367 | 14.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $718,858 | 26.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $81,516 | 3.0K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $300,409 | 10.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 109.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $551,716 | 20.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $4,276 | 155 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $295,748 | 10.7K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $99,309 | 3.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $262,269 | 9.5K | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $70,068 | 2.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,487 | 90 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $672,487 | 24.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $39,724 | 1.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $349,512 | 12.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $590,998 | 21.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $11,145 | 404 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,483 | 235 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $103,912 | 3.9K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,248 | 300 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,419 | 1.1K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,695 | 389 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 100 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2,749 | 100 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.