INNOVATOR ETFS TRUST
CUSIP 45784N759
Innovator Etfs Trust has 33 institutional holders in Filings Flow’s 13F database, together reporting 503.7K shares worth $15M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Commonwealth Equity Services, LLC, and Cetera Investment Advisers.
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 |
|---|---|---|---|---|
| CORRADO ADVISORS, LLC$192M AUM | 0.18% | $363,349 | 12.7K | Q4 2025OLDER |
| Ballast Rock Private Wealth LLC$181M AUM | 0.16% | $298,241 | 10.3K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.13% | $565,922 | 19.5K | Q1 2026OLDER |
| TrustBank$258M AUM | 0.12% | $300,908 | 10.3K | Q1 2026OLDER |
| Atlantic Private Wealth, LLC$153M AUM | 0.08% | $125,075 | 4.3K | Q1 2026OLDER |
| Diligent Investors, LLC$404M AUM | 0.08% | $319,960 | 11.0K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.08% | $163,936 | 5.6K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.06% | $189,970 | 6.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.05% | $279,762 | 9.6K | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.04% | $319,729 | 9.9K | Q2 2026 |
| Claro Advisors Inc.$830M AUM | 0.03% | $237,290 | 8.5K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $794,092 | 28.6K | Q3 2025OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.02% | $392,388 | 13.5K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $312,688 | 10.8K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $209,264 | 6.5K | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $380,553 | 13.7K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $657,489 | 22.6K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $22,019 | 757 | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $39,183 | 1.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $623,190 | 21.4K | Q1 2026OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $270,928 | 9.3K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $656,878 | 22.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 58.7K | Q1 2026OLDER |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.00% | $12,595 | 433 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $93,457 | 3.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $99,333 | 3.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 40.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $206,519 | 7.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 96.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $551,757 | 19.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $268,883 | 9.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $300,501 | 10.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $174,753 | 6.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $17,452 | 600 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $736,781 | 25.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $384,767 | 13.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $14,544 | 500 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $973 | 35 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $513,693 | 17.9K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,884 | 903 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.