NNOVINNOVATOR ETFS TRUST
CUSIP 45784N874 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (NNOV) has 55 institutional holders in Filings Flow’s 13F database, together reporting 2.09M shares worth $58M as of Q1 2026. The largest reported holders are Lexaurum Advisors, LLC, Focus Partners Wealth, and Cambridge Investment Research Advisors, Inc..
Institutional Holders
55
Q1 2026
Reported Value
$58M
Ticker
NNOV
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LexAurum Advisors, LLC$771M AUM | 0.93% | $7M | 257.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $4M | 145.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 135.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 128.8K | Q1 2026 |
| Sherry Group, Inc.$92M AUM | 3.83% | $4M | 125.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 125.3K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 115.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 85.8K | Q1 2026 |
| Element Squared LLC$177M AUM | 1.30% | $2M | 82.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 80.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 77.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 67.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 59.3K | Q1 2026 |
| Goldenstone Wealth Management LLC$137M AUM | 1.16% | $2M | 57.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 54.3K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 41.0K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.06% | $1M | 39.4K | Q1 2026 |
| SYON CAPITAL LLC$2.0B AUM | 0.05% | $1M | 35.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $783,802 | 28.1K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.05% | $704,427 | 25.3K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $702,348 | 25.7K | Q2 2025OLDER |
| Luminist Capital LLC$75M AUM | 0.59% | $683,162 | 24.0K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $655,755 | 23.5K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $655,309 | 23.5K | Q1 2026 |
| TrustBank$258M AUM | 0.22% | $558,020 | 20.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.03% | $550,247 | 19.8K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.14% | $548,297 | 19.7K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.08% | $540,802 | 19.4K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $504,000 | 18.1K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.39% | $499,524 | 17.4K | Q4 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.31% | $475,441 | 17.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $443,792 | 15.9K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.03% | $432,911 | 15.1K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $429,304 | 15.4K | Q1 2026 |
| Grantvest Financial Group LLC$154M AUM | 0.25% | $387,792 | 13.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $379,963 | 13.6K | Q1 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.35% | $375,338 | 13.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $360,432 | 12.9K | Q1 2026 |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.13% | $349,136 | 12.2K | Q4 2025OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.07% | $334,327 | 12.0K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $322,737 | 11.6K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $312,512 | 11.2K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $283,956 | 10.2K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.08% | $277,241 | 10.0K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.02% | $272,176 | 9.5K | Q3 2025OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $265,205 | 9.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $248,000 | 8.7K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $247,308 | 8.6K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $239,044 | 8.6K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $235,116 | 8.4K | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $221,494 | 8.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $210,658 | 7.3K | Q4 2025OLDER |
| CWC Advisors, LLC.$210M AUM | 0.10% | $203,550 | 7.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $202,622 | 7.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $115,148 | 4.1K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.03% | $96,900 | 3.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $87,092 | 3.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $47,363 | 1.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $40,092 | 1.4K | Q3 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $36,637 | 1.3K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $24,000 | 859 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $15,683 | 550 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $11,144 | 400 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $10,889 | 399 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $7,188 | 258 | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $4,653 | 167 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $4,653 | 167 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $2,786 | 100 | Q1 2026 |
| 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.