DOSSIER · 13F Holders · Q2 2026
IFLR

INNOVATOR ETFS TRUST

26 institutions still hold INNOVATOR ETFS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N387·26 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$50M
visible holders
Holders
26
filers reporting
Concentration
18.26%
Liberty Atlantic Advisors LLC #1
top holder share
AI Holders Summary · Q2 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.

Innovator ETFs Trust issues defined-outcome (buffer/covered-call) ETFs. Q1 2026 disclosures show:

Top Holders

Top holders

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

#HolderValueShares% port.Quarter
01
Liberty Atlantic Advisors LLC
CIK 0002101909
$9M171K6.58%Q2 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
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$4M73K0.07%Q2 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M70K0.01%Q1 2026
07
NewCorp Financial Services, Inc.
CIK 0002110453
$3M68K2.96%Q1 2026
08
Concurrent Investment Advisors, LLC
CIK 0002001015
$3M57K0.03%Q1 2026
09
WINNOW WEALTH LLC
CIK 0002079687
$2M35K1.26%Q2 2026
10
SIGNATUREFD, LLC
CIK 0001456048
$2M28K0.02%Q2 2026
11
Farther Finance Advisors, LLC
CIK 0001992825
$1M22K0.01%Q2 2026
12
WorthPointe, LLC
CIK 0001921448
$1M21K0.28%Q1 2026
13
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M21K0.00%Q1 2026
14
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$474K9K0.00%Q2 2026
15
Balance Wealth, LLC
CIK 0002065247
$437K8K0.12%Q2 2026
16
Occidental Asset Management, LLC
CIK 0001770994
$344K7K0.04%Q1 2026
17
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$342K7K0.01%Q1 2026
18
Arax Advisory Partners
CIK 0001586767
$338K7K0.01%Q1 2026
19
ATX Financial Planning, LLC
CIK 0002111013
$247K5K0.19%Q1 2026
20
Amicus Financial Advisors, LLC
CIK 0002113629
$237K4K0.06%Q2 2026
Page 1 of 2
6 more holders available. Log in →