13FBOX
INNOVATOR ETFS TRUST · 13F Institutional Holdings
Options Calculator Rankings
I

INNOVATOR ETFS TRUST

PSEP
Institutions
221
Combined AUM (Q2 2026)
$667.5M
Combined Shares (Q2 2026)
14.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+684,822
41 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-867,660
110 · 16 Exit · ≈
⚖️ Net
-182,838
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$667.5M
Institutions
221
New Buys
18
Adds
23
Reduces
94
Exits
16
Unchanged
86
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALLIANCEBERNSTEIN L.P.
0.05%0.05%#102$136.4M3.2M$141.2M3.2M-63,233-1.96%Reduce
Penserra Capital Management LLC
0.56%0.76%#17$73.3M1.6M$64.9M1.5M+84,689+5.62%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.05%0.06%#98$39.9M867,478$44.2M1.0M-158,027-15.41%Reduce
OSAIC HOLDINGS, INC.
0.03%0.03%#118$23.6M512,161$20.2M468,457+43,704+9.33%Add
Lido Advisors, LLC
0.06%0.07%#90$23.4M507,486$22.0M509,845-2,359-0.46%Reduce
LPL Financial LLC
<0.01%<0.01%#188$17.7M385,448$16.6M384,881+567+0.15%Add
Focus Partners Wealth
0.02%0.02%#136$16.9M367,870$16.4M380,949-13,079-3.43%Reduce
Cresset Asset Management, LLC
0.06%0.07%#95$15.6M337,840$15.6M362,081-24,241-6.69%Reduce
Kestra Advisory Services, LLC
0.04%0.06%#105$13.9M301,262$15.3M354,994-53,732-15.14%Reduce
HighTower Advisors, LLC
0.01%0.01%#144$12.8M278,238$12.6M291,969-13,731-4.70%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#190$12.4M268,877$13.2M305,814-36,937-12.08%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#192$11.6M251,301$11.8M273,528-22,227-8.13%Reduce
Creative Planning
0.01%0.01%#171$10.5M228,401$10.3M238,276-9,875-4.14%Reduce
MBL Wealth, LLC
0.71%0.75%#13$10.4M225,899$9.9M229,345-3,446-1.50%Reduce
SageView Advisory Group, LLC
0.34%#33$10.3M223,846$00+223,846New Buy
Cetera Investment Advisers
0.01%0.01%#158$9.9M215,435$11.2M259,255-43,820-16.90%Reduce
Beacon Pointe Advisors, LLC
0.04%0.05%#108$8.9M192,560$9.7M226,037-33,477-14.81%Reduce
Bellwether Advisors, LLC
0.86%0.92%#10$5.8M126,367$5.4M126,36700.00%Unchanged
TRUIST FINANCIAL CORP
0.01%0.01%#166$5.8M125,025$5.4M125,515-490-0.39%Reduce
CoreCap Advisors, LLC
0.16%0.17%#55$5.4M116,461$5.1M118,959-2,498-2.10%Reduce
Brookstone Capital Management
0.05%0.05%#100$4.8M104,543$4.8M111,281-6,738-6.05%Reduce
OLD MISSION CAPITAL LLC
0.08%0.03%#80$4.8M104,468$2.1M49,418+55,050+111.40%Add
YARGER WEALTH STRATEGIES, LLC
1.7%1.8%#1$4.7M102,589$4.5M103,949-1,360-1.31%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#152$4.6M99,469$4.3M100,816-1,347-1.34%Reduce
BLAIR WILLIAM & CO/IL
0.01%0.01%#151$4.2M90,371$4.0M93,788-3,417-3.64%Reduce
MAI Capital Management
0.02%0.03%#139$4.0M86,820$4.8M111,461-24,641-22.11%Reduce
OneDigital Investment Advisors LLC
0.03%0.04%#114$3.9M83,837$3.8M88,281-4,444-5.03%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#211$3.8M82,119$1.8M41,704+40,415+96.91%Add
MTM FINANCIAL GROUP, LLC
1.61%1.69%#2$3.8M81,788$3.6M83,747-1,959-2.34%Reduce
Keating Financial Advisory Services, Inc.
0.49%0.56%#24$3.7M80,269$3.5M81,100-831-1.02%Reduce
FIRST COMMONWEALTH FINANCIAL CORP /PA/
0.49%0.55%#23$3.5M75,658$3.4M80,054-4,396-5.49%Reduce
Jacobi Capital Management LLC
0.16%0.18%#51$3.4M72,842$3.1M72,84200.00%Unchanged
Weaver Capital Management LLC
0.72%0.71%#12$3.3M76,074$3.3M76,07400.00%Unchanged
KFG WEALTH MANAGEMENT, LLC
0.37%0.42%#29$3.3M70,650$3.2M75,016-4,366-5.82%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#210$3.1M68,136$1.7M39,605+28,531+72.04%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#180$3.1M66,100$4.3M99,738-33,638-33.73%Reduce
Chris Bulman Inc
1.08%1.27%#6$3.0M64,505$2.9M67,523-3,018-4.47%Reduce
Janney Montgomery Scott LLC
0.01%0.01%#173$2.9M63,829$2.6M61,488+2,341+3.81%Add
Forvis Mazars Wealth Advisors, LLC
0.05%0.05%#103$2.8M59,851$2.6M61,283-1,432-2.34%Reduce
MML INVESTORS SERVICES, LLC
0.01%0.01%#174$2.8M59,790$2.3M52,621+7,169+13.62%Add
CORRADO ADVISORS, LLC
1.28%1.31%#3$2.5M58,282$2.5M58,28200.00%Unchanged
Global Assets Advisory, LLC
0.04%0.03%#107$2.5M53,451$2.3M53,45100.00%Unchanged
Advisory Alpha, LLC
0.06%0.06%#92$2.5M53,273$2.1M48,526+4,747+9.78%Add
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.12%0.12%#68$2.4M53,171$2.3M53,726-555-1.03%Reduce
ALTFEST L J & CO INC
0.23%0.24%#42$2.4M51,692$2.2M51,69200.00%Unchanged
BECK CAPITAL MANAGEMENT, LLC
0.43%0.5%#27$2.3M50,970$2.2M50,942+28+0.05%Add
Diligent Investors, LLC
0.52%0.55%#21$2.3M50,517$2.2M51,517-1,000-1.94%Reduce
Valtinson Bruner Financial Planning LLC
0.56%0.58%#18$2.2M48,351$2.1M49,222-871-1.77%Reduce
Frisch Financial Group, Inc.
0.36%0.59%#30$2.1M46,065$2.8M65,357-19,292-29.52%Reduce
COFG Advisors, LLC
0.35%0.47%#32$2.0M43,561$1.9M44,578-1,017-2.28%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow