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

INNOVATOR ETFS TRUST

ISEP
Institutions
66
Combined AUM (Q2 2026)
$47.4M
Combined Shares (Q2 2026)
1.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+277,485
14 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.0M
27 · 9 Exit · ≈
⚖️ Net
-752,502
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$47.4M
Institutions
66
New Buys
10
Adds
4
Reduces
18
Exits
9
Unchanged
34
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SageView Advisory Group, LLC
0.26%#3$8.0M231,896$00+231,896New Buy
Creative Planning
<0.01%0.01%#31$8.0M231,896$7.9M242,130-10,234-4.23%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#32$2.8M80,249$2.8M85,860-5,611-6.54%Reduce
Cetera Investment Advisers
<0.01%<0.01%#36$2.2M63,809$2.1M64,009-200-0.31%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$2.2M63,180$2.1M65,053-1,873-2.88%Reduce
CORRADO ADVISORS, LLC
0.99%1.02%#1$1.9M59,411$1.9M59,41100.00%Unchanged
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#58$1.7M50,381$2.0M62,224-11,843-19.03%Reduce
Fragasso Financial Advisors Inc
0.07%0.07%#14$1.2M35,622$1.2M36,957-1,335-3.61%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$1.2M33,924$775,86823,662+10,262+43.37%Add
Sigma Planning Corp
0.03%0.03%#21$1.1M31,357$1.0M31,823-466-1.46%Reduce
KFG WEALTH MANAGEMENT, LLC
0.11%0.12%#7$1.0M29,330$961,73129,33000.00%Unchanged
HighTower Advisors, LLC
<0.01%<0.01%#46$983,92028,437$932,44928,43700.00%Unchanged
Soltis Investment Advisors LLC
0.05%0.06%#18$905,17826,161$872,37826,605-444-1.67%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#60$871,71225,194$891,03527,174-1,980-7.29%Reduce
SECURED RETIREMENT ADVISORS, LLC
0.44%0.46%#2$859,60224,844$813,09424,797+47+0.19%Add
Diligent Investors, LLC
0.18%0.19%#6$807,73723,345$765,48323,34500.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#34$777,70422,477$1.1M32,214-9,737-30.23%Reduce
Americana Partners, LLC
0.02%0.03%#25$709,54220,507$1.1M32,280-11,773-36.47%Reduce
PFS Partners, LLC
0.25%0.27%#4$608,06117,574$585,36817,852-278-1.56%Reduce
AdvisorNet Financial, Inc
0.03%0.03%#22$561,86916,239$532,47716,23900.00%Unchanged
Focus Partners Wealth
<0.01%<0.01%#53$537,26915,528$509,16315,52800.00%Unchanged
Berger Financial Group, Inc
0.02%0.03%#23$438,14012,663$546,02016,652-3,989-23.96%Reduce
WPWealth LLP
0.06%0.06%#15$430,70112,448$408,17012,44800.00%Unchanged
TRUIST FINANCIAL CORP
<0.01%<0.01%#55$399,69911,552$378,79011,55200.00%Unchanged
Cerity Partners LLC
<0.01%<0.01%#56$393,29811,367$372,72411,36700.00%Unchanged
CYPRESS FINANCIAL PLANNING LLC
0.09%0.1%#11$355,68810,280$353,90210,793-513-4.75%Reduce
Snowden Capital Advisors LLC
0.01%0.01%#26$353,02410,203$334,55610,20300.00%Unchanged
Ferguson Shapiro LLC
0.1%0.11%#9$344,3059,951$366,03511,163-1,212-10.86%Reduce
Straight Path Wealth Management
0.08%0.08%#12$331,4689,580$314,1289,58000.00%Unchanged
Liberty Atlantic Advisors LLC
0.24%0.27%#5$330,0159,538$316,2279,644-106-1.10%Reduce
Frisch Financial Group, Inc.
0.06%0.08%#16$327,0059,451$387,08611,805-2,354-19.94%Reduce
MAI Capital Management
<0.01%<0.01%#41$296,5778,572$281,0638,57200.00%Unchanged
Cresset Asset Management, LLC
<0.01%<0.01%#45$275,7627,970$261,3367,97000.00%Unchanged
Beacon Financial Advisory LLC
0.05%0.06%#17$269,5347,790$264,9438,080-290-3.59%Reduce
SCS Capital Management LLC
<0.01%<0.01%#35$264,8287,654$250,9757,65400.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#61$262,1307,576$247,8277,558+18+0.24%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#52$256,1097,402$243,0007,40200.00%Unchanged
Worth Financial Advisory Group, LLC
0.1%#8$248,7747,190$00+7,190New Buy
LPL Financial LLC
<0.01%#62$243,2737,031$00+7,031New Buy
FIDUCIARY FINANCIAL GROUP, LLC
0.03%0.03%#20$240,9546,964$228,3506,96400.00%Unchanged
Beacon Pointe Advisors, LLC
<0.01%<0.01%#42$239,5716,924$227,0386,92400.00%Unchanged
GILL CAPITAL PARTNERS, LLC
0.07%0.07%#13$238,5326,894$226,0546,89400.00%Unchanged
Dana Investment Advisors, Inc.
0.01%0.01%#29$236,2146,827$223,8576,82700.00%Unchanged
Pinnacle Wealth Management Group, Inc.
0.1%#10$204,1405,900$00+5,900New Buy
Rothschild Wealth LLC
0.02%#24$200,7155,801$00+5,801New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#44$199,8845,777$189,4285,77700.00%Unchanged
DHJJ Financial Advisors, Ltd.
0.05%0.05%#19$158,4684,580$150,1794,58000.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#37$141,5494,091$134,1444,09100.00%Unchanged
Arax Advisory Partners
<0.01%#48$138,4004,000$00+4,000New Buy
CoreCap Advisors, LLC
<0.01%<0.01%#33$115,2183,330$109,1913,33000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow