SEC 13F Intelligence

EJULINNOVATOR ETFS TRUST

CUSIP 45782C714 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (EJUL) has 75 institutional holders in Filings Flow’s 13F database, together reporting 1.87M shares worth $55M as of Q1 2026. The largest reported holders are Berger Financial Group, Inc, Corrado Advisors, LLC, and Liberty Atlantic Advisors LLC.

Institutional Holders
75
Q1 2026
Reported Value
$55M
Ticker
EJUL
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’19: 8Q3 ’19Q2 ’21: 14Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 41Q4 ’22Q4 ’25: 68Q4 ’25Q1 ’26: 75Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $21MQ3 ’19Q2 ’21: $10MQ2 ’21Q4 ’21: $460MQ4 ’21Q4 ’22: $39MQ4 ’22Q4 ’25: $46MQ4 ’25Q1 ’26: $55MQ1 ’26Q2 ’26: $498,508Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Liberty Atlantic Advisors LLC$117M AUM2.35%$3M92.1KQ1 2026OLDER
CORRADO ADVISORS, LLC$192M AUM1.83%$4M117.6KQ1 2026OLDER
HFG Wealth Management, LLC$182M AUM1.39%$3M84.4KQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM1.06%$1M36.6KQ1 2026OLDER
Helium Advisors LLC$105M AUM0.57%$601,99620.1KQ1 2026OLDER
Worth Financial Advisory Group, LLC$229M AUM0.53%$1M3.4KQ1 2026OLDER
ACCESS FINANCIAL SERVICES, INC.$282M AUM0.49%$1M45.2KQ4 2025OLDER
Elmwood Wealth Management, Inc.$400M AUM0.38%$1M36.6KQ3 2025OLDER
Opus Financial Solutions LLC$106M AUM0.35%$372,35112.5KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.35%$1M46.8KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.28%$855,54928.6KQ1 2026OLDER
Arlington Capital Management, Inc.$177M AUM0.23%$409,52913.7KQ1 2026OLDER
Talon Private Wealth, LLC$753M AUM0.23%$2M57.8KQ1 2026OLDER
Berger Financial Group, Inc$1.8B AUM0.20%$4M120.9KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.18%$666,84922.3KQ1 2026OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM0.18%$534,42018.5KQ3 2025OLDER
Straight Path Wealth Management$374M AUM0.17%$644,43421.6KQ1 2026OLDER
Cornerstone Wealth, LLC/TN$178M AUM0.16%$279,6059.1KQ1 2026OLDER
WINNOW WEALTH LLC$130M AUM0.16%$203,6166.8KQ1 2026OLDER
Ifrah Financial Services, Inc.$378M AUM0.15%$585,92419.6KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.14%$2M74.3KQ1 2026OLDER
3EDGE Asset Management, LP$2.1B AUM0.13%$3M92.7KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.12%$2M57.8KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.11%$1M45.5KQ1 2026OLDER
WPWealth LLP$654M AUM0.09%$563,98118.9KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.06%$404,89713.5KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.05%$104,1533.5KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.04%$147,0104.9KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.04%$751,75525.2KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.04%$585,14019.6KQ1 2026OLDER
Schneider Downs Wealth Management Advisors, LP$907M AUM0.03%$305,85510.2KQ1 2026OLDER
Global Strategic Investment Solutions, LLC$1.0B AUM0.03%$301,16210.1KQ1 2026OLDER
PFG Advisors$2.1B AUM0.03%$592,49219.8KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.03%$487,54816.1KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.03%$34,3991.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M47.7KQ1 2026OLDER
WealthPlan Investment Management, LLC$1.8B AUM0.02%$298,53210.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.01%$41,3931.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$571,81019.8KQ3 2025OLDER
Trek Financial, LLC$1.9B AUM0.01%$227,3447.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$524,44117.5KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$676,29222.6KQ1 2026OLDER
Compass Financial Services Inc$231M AUM0.01%$22,059744Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M75.8KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$541,56618.1KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$212,1917.1KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$490,57716.4KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.01%$228,5129.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$200,4246.4KQ2 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$233,9528.0KQ3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$84,5482.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M42.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M68.1KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$241,5878.1KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$32,8151.1KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$232,0367.8KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$736,82125.5KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M44.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M50.7KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$683,38922.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$245,3058.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$298,08410.0KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$91,8243.1KQ1 2026OLDER
JDM Financial Group LLC$259M AUM0.00%$2,12271Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$119,2164.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$11,685391Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$481,82416.1KQ1 2026OLDER
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM0.00%$68223Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$203,3857.0KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$935,34531.3KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M64.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M58.9KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$644,34421.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$720,82324.1KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$6,485217Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$612,69520.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$763,06925.7KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$14,973501Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$62821Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$30,9021.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$18,382620Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$210Q1 2026OLDER

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