UFEBINNOVATOR ETFS TRUST
CUSIP 45782C425 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (UFEB) has 94 institutional holders in Filings Flow’s 13F database, together reporting 6.15M shares worth $223M as of Q1 2026. The largest reported holders are Brookstone Capital Management, Talon Private Wealth, LLC, and Hightower Advisors, LLC.
Institutional Holders
94
Q1 2026
Reported Value
$223M
Ticker
UFEB
Quarters Tracked
25
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Talon Private Wealth, LLC$753M AUM | 4.75% | $36M | 985.1K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 1.78% | $14M | 378.8K | Q1 2026 |
| NewCorp Financial Services, Inc.$115M AUM | 1.48% | $2M | 47.0K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.73% | $3M | 86.5K | Q2 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.71% | $62M | 1.71M | Q1 2026 |
| Bullseye Investment Management, LLC$164M AUM | 0.70% | $1M | 35.5K | Q4 2025OLDER |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 0.66% | $2M | 66.9K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.46% | $2M | 73.3K | Q2 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.36% | $559,165 | 15.4K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.33% | $6M | 157.9K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 0.31% | $319,582 | 8.8K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.30% | $2M | 51.9K | Q3 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.28% | $5M | 134.2K | Q1 2026 |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 0.27% | $915,123 | 25.2K | Q1 2026 |
| ALTERNA WEALTH MANAGEMENT, INC$174M AUM | 0.21% | $265,908 | 7.8K | Q2 2025OLDER |
| Lantz Financial LLC$546M AUM | 0.20% | $965,907 | 26.6K | Q1 2026 |
| Northstar Group, Inc.$707M AUM | 0.19% | $1M | 36.4K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.15% | $259,763 | 7.2K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.14% | $1M | 29.2K | Q1 2026 |
| Chris Bulman Inc$228M AUM | 0.14% | $321,146 | 8.8K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.14% | $2M | 62.9K | Q1 2026 |
| Sonoma Allocations LLC$322M AUM | 0.14% | $401,412 | 11.0K | Q1 2026 |
| O'Connor Financial Group LLC$244M AUM | 0.12% | $290,830 | 8.1K | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.12% | $920,532 | 25.4K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 0.12% | $224,552 | 6.2K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.12% | $209,741 | 5.8K | Q1 2026 |
| OxenFree Capital LLC$218M AUM | 0.11% | $232,745 | 6.2K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.10% | $2M | 54.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.10% | $3M | 80.1K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.10% | $275,916 | 7.6K | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.10% | $2M | 47.6K | Q1 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.09% | $420,869 | 11.5K | Q1 2026 |
| Riverpoint Wealth Management Holdings, LLC$470M AUM | 0.08% | $398,428 | 11.0K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 0.08% | $116,313 | 3.4K | Q2 2025OLDER |
| TopTier Wealth Management, LLC$163M AUM | 0.07% | $112,421 | 3.1K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.06% | $4M | 108.8K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.06% | $87,120 | 2.4K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $284,955 | 7.8K | Q1 2026 |
| Sterling Financial Planning, Inc.$337M AUM | 0.06% | $205,204 | 5.7K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.06% | $323,034 | 8.9K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.06% | $253,120 | 7.0K | Q1 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.06% | $986,435 | 26.6K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.05% | $299,657 | 8.3K | Q1 2026 |
| MILESTONE ASSET MANAGEMENT, LLC$543M AUM | 0.05% | $252,721 | 7.0K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.05% | $422,567 | 11.6K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.05% | $703,659 | 18.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 110.1K | Q2 2025OLDER |
| Archer Investment Corp$469M AUM | 0.04% | $207,709 | 5.7K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.04% | $146,000 | 4.3K | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.04% | $2M | 49.3K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.04% | $746,691 | 20.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.04% | $868,623 | 23.9K | Q1 2026 |
| SMI Advisory Services, LLC$617M AUM | 0.04% | $215,541 | 5.8K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.03% | $299,802 | 8.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.03% | $84,144 | 2.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $811,845 | 22.1K | Q4 2025OLDER |
| Financial Life Planners$130M AUM | 0.03% | $35,066 | 966 | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.03% | $254,708 | 7.4K | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.03% | $785,841 | 21.4K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.03% | $24M | 655.9K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.02% | $160,628 | 4.4K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $975,563 | 26.9K | Q1 2026 |
| CGN Advisors LLC$1.4B AUM | 0.02% | $232,683 | 6.4K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $271,000 | 7.4K | Q4 2025OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $337,735 | 9.3K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.02% | $212,827 | 5.9K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $381,041 | 10.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.01% | $174,240 | 4.8K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 106.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $206,941 | 5.6K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 95.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 64.9K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $693,584 | 19.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $525,334 | 14.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 166.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $324,334 | 8.8K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $517,565 | 14.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 130.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 106.2K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $156,017 | 4.3K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $213,518 | 5.6K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $57,753 | 1.6K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $673,293 | 18.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $210,939 | 5.8K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $30,891 | 851 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $743,000 | 20.8K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $50,574 | 1.5K | Q2 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $328,079 | 9.0K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $14,484 | 399 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $550,158 | 15.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 49.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $738,078 | 20.3K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $174,240 | 4.8K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $245,751 | 6.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 125.0K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $14,593 | 402 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $196,056 | 5.4K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $909,533 | 25.1K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $12,124 | 334 | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $895,049 | 24.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $75,867 | 2.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 38.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $10,164 | 150 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $6,897 | 190 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $662,875 | 18.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,785 | 242 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,948 | 250 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $28,096 | 774 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $29,429 | 800 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $527,974 | 14.8K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $505,260 | 13.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $288,861 | 8.1K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $3,049 | 84 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,960 | 54 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $64,962 | 1.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6,327 | 172 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,024 | 59 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.