KJANINNOVATOR ETFS TRUST
CUSIP 45782C474 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (KJAN) has 127 institutional holders in Filings Flow’s 13F database, together reporting 5.21M shares worth $217M as of Q1 2026. The largest reported holders are Compass Advisory Group LLC, Pfs Partners, LLC, and Long Island Wealth Management, Inc..
Institutional Holders
127
Q1 2026
Reported Value
$217M
Ticker
KJAN
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Compass Advisory Group LLC$374M AUM | 6.87% | $26M | 615.1K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 9.69% | $21M | 506.4K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 9.15% | $20M | 473.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $10M | 234.3K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.70% | $9M | 221.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 216.9K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.02% | $7M | 177.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 167.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $7M | 160.1K | Q1 2026 |
| Berkshire Money Management, Inc.$976M AUM | 0.64% | $6M | 149.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.07% | $5M | 118.5K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 4.56% | $5M | 113.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 105.7K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.19% | $4M | 89.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 77.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 67.1K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.10% | $3M | 63.3K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.17% | $3M | 62.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 52.0K | Q1 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM | 1.85% | $2M | 51.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 48.5K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.09% | $2M | 50.0K | Q3 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 0.29% | $2M | 47.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 43.7K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.50% | $2M | 43.6K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.05% | $2M | 42.9K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.51% | $2M | 36.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $2M | 36.1K | Q1 2026 |
| JT Stratford LLC$786M AUM | 0.18% | $1M | 33.6K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.33% | $1M | 33.3K | Q1 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 1.10% | $1M | 32.0K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.08% | $1M | 31.1K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.03% | $1M | 30.8K | Q1 2026 |
| JDM Financial Group LLC$259M AUM | 0.49% | $1M | 30.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $1M | 29.8K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.80% | $1M | 29.1K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.07% | $1M | 27.1K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 27.0K | Q1 2026 |
| Miller Financial Services LLC$91M AUM | 1.23% | $1M | 26.9K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.12% | $1M | 26.5K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 29.7K | Q2 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.16% | $1M | 25.9K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.11% | $1M | 25.7K | Q1 2026 |
| VanWeelden Wealth Management, LLC$125M AUM | 0.81% | $1M | 24.4K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $993,317 | 23.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $991,608 | 26.5K | Q2 2025OLDER |
| Bullseye Investment Management, LLC$164M AUM | 0.59% | $970,512 | 27.2K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $964,081 | 23.9K | Q3 2025OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.24% | $936,951 | 22.5K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.09% | $895,563 | 21.5K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $892,734 | 22.1K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $870,363 | 20.9K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.06% | $869,320 | 20.8K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.48% | $859,232 | 19.6K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $848,000 | 20.5K | Q4 2025OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.13% | $789,589 | 18.9K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 0.23% | $782,788 | 18.8K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $768,936 | 18.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $755,767 | 18.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $737,000 | 17.7K | Q1 2026 |
| WorthPointe, LLC$369M AUM | 0.19% | $707,852 | 17.1K | Q4 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $690,499 | 16.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $667,218 | 16.0K | Q1 2026 |
| ACAS, LLC$149M AUM | 0.45% | $666,274 | 17.1K | Q2 2025OLDER |
| GWN SECURITIES INC.$523M AUM | 0.12% | $639,438 | 15.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $634,726 | 15.2K | Q1 2026 |
| Global Trust Wealth Management LLC$132M AUM | 0.44% | $577,432 | 13.8K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $566,543 | 13.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $563,998 | 13.5K | Q1 2026 |
| BIP Wealth, LLC$2.5B AUM | 0.02% | $549,354 | 13.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $536,545 | 12.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $534,125 | 12.8K | Q1 2026 |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.24% | $530,245 | 12.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $519,606 | 12.5K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.04% | $517,561 | 12.4K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.12% | $501,665 | 12.0K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.39% | $497,206 | 12.0K | Q4 2025OLDER |
| First City Capital Management, Inc.$189M AUM | 0.26% | $486,896 | 11.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $477,521 | 11.8K | Q3 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.02% | $468,204 | 11.2K | Q1 2026 |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.32% | $464,968 | 11.1K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $460,368 | 11.4K | Q3 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.03% | $447,677 | 10.7K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $445,258 | 10.7K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $437,455 | 10.5K | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.01% | $411,338 | 9.9K | Q1 2026 |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.03% | $401,774 | 9.7K | Q4 2025OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 0.21% | $394,753 | 9.8K | Q3 2025OLDER |
| RED REEF ADVISORS LLC$96M AUM | 0.41% | $393,313 | 9.4K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $386,012 | 9.3K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.04% | $385,868 | 9.3K | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $377,174 | 10.0K | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.06% | $374,914 | 9.0K | Q1 2026 |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.10% | $371,576 | 8.9K | Q1 2026 |
| TrustBank$258M AUM | 0.14% | $363,190 | 8.7K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $361,104 | 8.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $358,756 | 8.9K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $356,933 | 8.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $354,136 | 8.5K | Q1 2026 |
| ODonnell Financial Services, LLC$290M AUM | 0.12% | $348,838 | 8.4K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.21% | $336,404 | 8.1K | Q1 2026 |
| 1776 Wealth LLC$254M AUM | 0.13% | $333,150 | 8.0K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 0.13% | $330,981 | 7.9K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $317,004 | 7.6K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $314,142 | 7.2K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.11% | $313,374 | 7.5K | Q1 2026 |
| Cassady Wealth & Retirement Planning, LLC$193M AUM | 0.16% | $308,998 | 7.0K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.20% | $303,611 | 7.3K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $301,435 | 8.0K | Q2 2025OLDER |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $286,839 | 6.9K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $285,448 | 6.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $274,172 | 6.8K | Q3 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $273,905 | 6.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $269,900 | 6.5K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.01% | $269,331 | 7.2K | Q2 2025OLDER |
| Collaborative Wealth Managment Inc.$218M AUM | 0.12% | $265,394 | 6.4K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $256,000 | 6.1K | Q1 2026 |
| Liberty Atlantic Advisors LLC$117M AUM | 0.21% | $250,040 | 6.0K | Q1 2026 |
| TFB Advisors LLC$191M AUM | 0.07% | $249,556 | 6.0K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $246,274 | 5.9K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $238,692 | 5.7K | Q1 2026 |
| Helium Advisors LLC$105M AUM | 0.15% | $236,649 | 6.3K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $235,186 | 5.6K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.05% | $228,006 | 5.7K | Q3 2025OLDER |
| Sherry Group, Inc.$92M AUM | 0.24% | $222,286 | 4.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $220,000 | 5.3K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $218,409 | 5.3K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $218,290 | 5.2K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.05% | $215,494 | 5.2K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 0.16% | $208,495 | 5.0K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.05% | $207,901 | 5.0K | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.19% | $186,748 | 4.5K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.05% | $174,273 | 4.2K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $156,248 | 3.7K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.01% | $114,736 | 2.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $90,203 | 2.2K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.02% | $83,444 | 2.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $73,640 | 1.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $49,482 | 1.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $45,185 | 1.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $40,924 | 978 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $36,947 | 892 | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $34,754 | 833 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $33,920 | 813 | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.09% | $32,126 | 770 | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $26,755 | 663 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $23,083 | 572 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $20,861 | 500 | Q1 2026 |
| Luminist Capital LLC$75M AUM | 0.02% | $20,044 | 513 | Q3 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.01% | $16,142 | 400 | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.01% | $12,517 | 300 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $10,597 | 254 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $10,355 | 250 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,596 | 230 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $8,420 | 200 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $7,373 | 178 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,017 | 96 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $3,748 | 100 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,505 | 84 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $1,087 | 29 | Q2 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $994 | 24 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.