DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
IFLR

INNOVATOR ETFS TRUST

22 institutions still hold INNOVATOR ETFS TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N387·22 13F holders·last filed Mar 31, 2026
Market cap
7.4%
vs prior quarter
13F value held
$46M
62.0% inst. owned
of float
Holders
22
+116 QoQ
filers reporting
Activity
+65 / −101
+896 added · −719 reduced
this quarter
Concentration
17.16%
Liberty Atlantic Advisors LLC #1
top holder share
AI Holders Summary · Q1 2026

Innovator ETFs Trust (IFLR) recorded $45.7M across 22 institutional holders as of Q1 2026. Liberty Atlantic Advisors leads at $7.8M, with Delta Investment Management and VanWeelden Wealth Management also in the top three. New buyers including NewCorp Financial Services and Concurrent Investment Advisors entered, while Jane Street and Signature reduced — net positive flow in a defined-outcome ETF structure.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Liberty Atlantic Advisors LLC
CIK 0002101909
$8M155K6.70%Q1 2026
02
Delta Investment Management, LLC
CIK 0001757043
$7M135K1.22%Q1 2026
03
VanWeelden Wealth Management, LLC
CIK 0001740451
$6M114K4.58%Q1 2026
04
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M112K0.00%Q1 2026
05
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M70K0.01%Q1 2026
06
NewCorp Financial Services, Inc.
CIK 0002110453
$3M68K2.96%Q1 2026
07
Concurrent Investment Advisors, LLC
CIK 0002001015
$3M57K0.03%Q1 2026
08
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$2M47K0.05%Q1 2026
09
WINNOW WEALTH LLC
CIK 0002079687
$2M34K1.34%Q1 2026
10
SIGNATUREFD, LLC
CIK 0001456048
$1M29K0.02%Q1 2026
11
WorthPointe, LLC
CIK 0001921448
$1M21K0.28%Q1 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M21K0.00%Q1 2026
13
Farther Finance Advisors, LLC
CIK 0001992825
$407,6108K0.00%Q1 2026
14
Balance Wealth, LLC
CIK 0002065247
$395,4498K0.12%Q1 2026
15
Occidental Asset Management, LLC
CIK 0001770994
$343,5917K0.04%Q1 2026
16
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$342,2307K0.01%Q1 2026
17
Arax Advisory Partners
CIK 0001586767
$338,1497K0.01%Q1 2026
18
ATX Financial Planning, LLC
CIK 0002111013
$246,9345K0.19%Q1 2026
19
Capital Investment Advisory Services, LLC
CIK 0001659203
$66,1681K0.00%Q1 2026
20
Sound Income Strategies, LLC
CIK 0001730960
$46,1509120.00%Q1 2026
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