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

INNOVATOR ETFS TRUST

IOCT
Institutions
97
Combined AUM (Q2 2026)
$137.2M
Combined Shares (Q2 2026)
3.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+309,762
20 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-511,471
46 · 9 Exit · ≈
⚖️ Net
-201,709
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$137.2M
Institutions
97
New Buys
7
Adds
13
Reduces
37
Exits
9
Unchanged
40
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#49$15.8M428,174$15.1M431,974-3,800-0.88%Reduce
Broussard Financial Group LLC
11.31%11.02%#1$14.1M381,703$13.8M393,075-11,372-2.89%Reduce
Global Strategic Investment Solutions, LLC
0.74%0.8%#5$8.4M226,859$8.2M235,246-8,387-3.57%Reduce
Creative Planning
<0.01%0.01%#65$8.1M217,734$8.0M227,278-9,544-4.20%Reduce
SageView Advisory Group, LLC
0.26%#12$8.0M216,854$00+216,854New Buy
IFP Advisors, Inc
0.14%0.16%#17$8.0M216,088$7.6M217,251-1,163-0.54%Reduce
US BANCORP \DE\
0.01%0.01%#62$5.3M143,014$5.7M163,103-20,089-12.32%Reduce
OSAIC HOLDINGS, INC.
0.01%0.01%#63$4.7M126,716$3.6M103,421+23,295+22.52%Add
PFG Advisors
0.17%0.16%#16$3.4M92,052$3.2M92,004+48+0.05%Add
Focus Partners Wealth
<0.01%<0.01%#69$3.3M88,919$3.6M102,736-13,817-13.45%Reduce
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#66$2.9M78,435$2.7M78,43500.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#74$2.6M70,815$2.6M73,555-2,740-3.73%Reduce
PRINCIPAL SECURITIES, INC.
0.03%0.03%#43$2.6M69,180$2.3M66,786+2,394+3.58%Add
HighTower Advisors, LLC
<0.01%<0.01%#77$2.2M59,517$2.2M62,726-3,209-5.12%Reduce
WPWealth LLP
0.3%0.36%#11$2.0M54,176$2.3M66,597-12,421-18.65%Reduce
Signal Advisors Wealth, LLC
0.1%0.13%#23$2.0M52,801$1.9M53,724-923-1.72%Reduce
BFI Wealth Solutions, LLC
1.44%1.77%#2$1.9M52,574$1.8M52,150+424+0.81%Add
Berger Financial Group, Inc
0.1%0.1%#24$1.9M51,685$1.8M52,509-824-1.57%Reduce
RED CRANE WEALTH MANAGEMENT, LLC
1.36%1.93%#3$1.8M49,999$2.3M66,816-16,817-25.17%Reduce
CORRADO ADVISORS, LLC
0.94%0.96%#4$1.8M52,617$1.8M52,61700.00%Unchanged
Kestra Advisory Services, LLC
0.01%0.01%#64$1.7M45,942$1.8M51,882-5,940-11.45%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#89$1.6M44,195$1.5M42,256+1,939+4.59%Add
Triad Wealth Partners, LLC
0.1%0.13%#26$1.6M43,402$1.7M47,385-3,983-8.41%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#87$1.6M42,037$1.5M42,608-571-1.34%Reduce
LPL Financial LLC
<0.01%<0.01%#90$1.5M40,868$1.3M37,772+3,096+8.20%Add
NewEdge Advisors, LLC
<0.01%<0.01%#67$1.4M39,173$1.3M37,819+1,354+3.58%Add
GILL CAPITAL PARTNERS, LLC
0.36%0.34%#7$1.2M33,725$1.2M33,72500.00%Unchanged
FOUNDERS FINANCIAL SECURITIES LLC
0.06%0.06%#31$1.2M32,527$1.0M28,699+3,828+13.34%Add
FIDUCIARY FINANCIAL GROUP, LLC
0.12%0.13%#20$1.1M28,995$1.0M28,99500.00%Unchanged
OLD MISSION CAPITAL LLC
0.02%0.02%#50$1.1M28,615$1.0M29,457-842-2.86%Reduce
WEALTHGARDEN F.S. LLC
0.55%0.63%#6$974,33426,340$923,23426,34000.00%Unchanged
World Investment Advisors
0.02%0.02%#52$928,44025,122$938,29426,770-1,648-6.16%Reduce
Long Island Wealth Management, Inc.
0.32%0.34%#10$765,65620,699$725,50020,69900.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#93$675,73318,268$381,83510,894+7,374+67.69%Add
ACCESS FINANCIAL SERVICES, INC.
0.22%2.2%#14$663,63817,941$6.2M177,252-159,311-89.88%Reduce
Fragasso Financial Advisors Inc
0.04%0.04%#40$662,97217,923$662,14118,731-808-4.31%Reduce
Cornerstone Wealth, LLC/TN
0.33%0.36%#8$657,98417,683$636,05817,68300.00%Unchanged
SIGNATUREFD, LLC
0.01%0.01%#59$594,76216,079$563,56916,07900.00%Unchanged
MMA ASSET MANAGEMENT LLC
0.19%0.19%#15$584,07215,790$553,44015,79000.00%Unchanged
Jacobi Capital Management LLC
0.03%0.03%#45$522,44714,124$495,04714,12400.00%Unchanged
Tradition Wealth Management, LLC
0.03%0.04%#42$514,75313,916$517,09314,753-837-5.67%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#95$514,16113,900$1.3M36,471-22,571-61.89%Reduce
MAI Capital Management
<0.01%<0.01%#78$508,55213,748$481,88013,74800.00%Unchanged
Beacon Pointe Advisors, LLC
<0.01%<0.01%#75$495,70313,401$469,70613,40100.00%Unchanged
FIRST COMMONWEALTH FINANCIAL CORP /PA/
0.07%0.07%#30$490,08113,249$469,10913,384-135-1.01%Reduce
Freedom Investment Management, Inc.
0.13%0.08%#19$481,53613,018$262,2447,482+5,536+73.99%Add
Simplicity Wealth,LLC
0.02%#51$481,49913,017$00+13,017New Buy
Rothschild Wealth LLC
0.04%0.04%#35$481,24013,010$456,00113,01000.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#84$478,61412,939$453,51212,93900.00%Unchanged
BCS Wealth Management
0.08%0.09%#29$458,78712,403$434,72712,40300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow