SEC 13F Intelligence

INNOVATOR ETFS TRUST

CUSIP 45784N825

Innovator Etfs Trust has 25 institutional holders in Filings Flow’s 13F database, together reporting 569.2K shares worth $15M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Hightower Advisors, LLC, and Vantage Financial Partners, LLC.

Institutional Holders
25
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 28Q4 ’25Q1 ’26: 25Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $18MQ4 ’25Q1 ’26: $15MQ1 ’26Q2 ’26: $964,049Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Atlantic Private Wealth, LLC$153M AUM0.43%$663,93024.5KQ1 2026OLDER
Bullseye Investment Management, LLC$164M AUM0.29%$480,04819.0KQ4 2025OLDER
Vantage Financial Partners, LLC$493M AUM0.23%$1M41.0KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.22%$765,66128.3KQ1 2026OLDER
Wick Capital Partners, LLC$548M AUM0.22%$923,75034.2KQ3 2025OLDER
MTM FINANCIAL GROUP, LLC$213M AUM0.20%$433,12716.0KQ2 2026
Cypress Wealth Services, LLC$708M AUM0.12%$829,20830.6KQ1 2026OLDER
SMI Advisory Services, LLC$617M AUM0.09%$530,92218.8KQ2 2026
Tradition Wealth Management, LLC$1.4B AUM0.06%$884,81632.7KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.05%$5M168.3KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.03%$359,14613.3KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M39.2KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$677,94125.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$201,6987.4KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$106,6593.9KQ4 2025OLDER
Abound Wealth Management$504M AUM0.00%$9,323344Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M63.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$946,60034.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$56,9082.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$88,2693.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$245,8989.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$165,3486.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$231,2658.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$13,704507Q3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$293,70510.9KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$142,3755.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$71,8942.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$603,68922.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,634171Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$231,9158.6KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$162,6226.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$219,6738.1KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$206,5237.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$39,0321.4KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$8,726322Q1 2026OLDER

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