SEC 13F Intelligence

XTAPINNOVATOR ETFS TRUST

CUSIP 45783Y400 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (XTAP) has 12 institutional holders in Filings Flow’s 13F database, together reporting 91.3K shares worth $4M as of Q1 2026. The largest reported holders are Millington Financial Advisors, LLC, Old Mission Capital LLC, and Vestia Personal Wealth Advisors.

Institutional Holders
12
Q1 2026
Reported Value
$4M
Ticker
XTAP
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’21: 6Q2 ’21Q3 ’21: 6Q4 ’21: 9Q1 ’22: 9Q1 ’22Q2 ’22: 8Q3 ’22: 8Q4 ’22: 6Q4 ’22Q1 ’23: 5Q2 ’23: 8Q3 ’23: 9Q3 ’23Q4 ’23: 12Q1 ’24: 10Q2 ’24: 11Q2 ’24Q3 ’24: 13Q4 ’24: 12Q1 ’25: 15Q1 ’25Q2 ’25: 16Q3 ’25: 14Q4 ’25: 14Q4 ’25Q1 ’26: 12filingsflow.com
Total reported value
Q2 ’21: $695,000Q2 ’21Q3 ’21: $756,000Q4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $901,782Q4 ’22Q1 ’23: $692,314Q2 ’23: $5MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $5MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Millington Financial Advisors, LLC$237M AUM0.68%$2M36.8KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M25.7KQ1 2026
VESTIA PERSONAL WEALTH ADVISORS$213M AUM0.24%$503,53612.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$498,10112.2KQ4 2025OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.04%$254,0856.4KQ3 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$238,1805.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$208,0575.2KQ3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$192,5954.7KQ1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$99,2352.4KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$76,9811.9KQ1 2026
UBS Group AG$666.3B AUM0.00%$37,353903Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$28,685705Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,898481Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$10,383251Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$8,521206Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$5,626136Q1 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.