SEC 13F Intelligence

IAUGINNOVATOR ETFS TRUST

CUSIP 45783Y145 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (IAUG) has 40 institutional holders in Filings Flow’s 13F database, together reporting 1.79M shares worth $51M as of Q1 2026. The largest reported holders are Allworth Financial LP, Hightower Advisors, LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
40
Q1 2026
Reported Value
$51M
Ticker
IAUG
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’24: 18Q3 ’24Q4 ’24: 21Q4 ’24Q1 ’25: 19Q1 ’25Q2 ’25: 19Q2 ’25Q3 ’25: 38Q3 ’25Q4 ’25: 38Q4 ’25Q1 ’26: 40Q1 ’26filingsflow.com
Total reported value
Q3 ’24: $7MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $29MQ3 ’25Q4 ’25: $51MQ4 ’25Q1 ’26: $51MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Allworth Financial LP$24.7B AUM0.09%$23M796.5KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$4M153.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M121.3KQ1 2026
Bright Futures Wealth Management, LLC.$146M AUM2.20%$3M104.4KQ4 2025OLDER
Cornerstone Wealth, LLC/TN$178M AUM1.47%$3M88.9KQ1 2026
Americana Partners, LLC$3.9B AUM0.07%$3M88.2KQ1 2026
CORRADO ADVISORS, LLC$192M AUM1.03%$2M68.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M52.5KQ1 2026
GILL CAPITAL PARTNERS, LLC$348M AUM0.37%$1M44.4KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$977,88534.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$783,52327.3KQ1 2026
SYON CAPITAL LLC$2.0B AUM0.04%$727,88526.1KQ3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$698,67824.4KQ1 2026
NorthCoast Asset Management LLC$4.3B AUM0.00%$672,28024.1KQ3 2025OLDER
Cypress Wealth Services, LLC$708M AUM0.09%$655,17823.0KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$629,72222.0KQ1 2026
Opus Financial Solutions LLC$106M AUM0.57%$606,18221.2KQ1 2026
Sigma Planning Corp$3.6B AUM0.02%$567,58419.8KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$529,01618.5KQ1 2026
WEALTH ALLIANCE, LLC$1.0B AUM0.05%$524,25918.3KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$490,89617.4KQ1 2026
Berger Financial Group, Inc$1.8B AUM0.03%$490,56217.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$489,18717.6KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$450,33115.7KQ1 2026
NewCorp Financial Services, Inc.$115M AUM0.35%$402,02014.0KQ1 2026
Atlantic Private Wealth, LLC$153M AUM0.25%$382,99313.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$375,45713.1KQ1 2026
FIDUCIARY FINANCIAL GROUP, LLC$882M AUM0.05%$372,67813.0KQ1 2026
Luminist Capital LLC$75M AUM0.32%$369,97713.3KQ3 2025OLDER
RED CRANE WEALTH MANAGEMENT, LLC$122M AUM0.30%$367,57712.8KQ1 2026
Vestment Financial LLC$212M AUM0.17%$332,47611.5KQ4 2025OLDER
Diligent Investors, LLC$404M AUM0.07%$298,00510.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$286,48510.0KQ1 2026
Faithward Advisors, LLC$701M AUM0.04%$283,4209.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$250,0008.7KQ1 2026
BCS Wealth Management$490M AUM0.02%$240,0328.4KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$233,6478.2KQ1 2026
PFG Advisors$2.1B AUM0.01%$222,2717.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$212,1697.5KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.06%$178,3746.2KQ1 2026
PFS Partners, LLC$218M AUM0.08%$176,5686.2KQ1 2026
MMA ASSET MANAGEMENT LLC$284M AUM0.04%$111,5734.0KQ3 2025OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.02%$105,5343.7KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$69,5152.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$32,7521.1KQ1 2026
JDM Financial Group LLC$259M AUM0.01%$31,6631.1KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$14,327500Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10,319375Q2 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,826308Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$6,419224Q1 2026
Global Wealth Strategies & Associates$528M AUM0.00%$1,86365Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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