13F Insight
DOSSIER · 13F Holders · Q2 2026
NSEP

INNOVATOR ETFS TRUST

43 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 45784N205·43 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$21M
visible holders
Holders
43
filers reporting
Concentration
21.35%
Sonoma Allocations LLC #1
top holder share
AI Holders Summary · Q2 2026

43 institutions reported NSEP in Q2 2026. Sonoma Allocations LLC leads at 21.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Sonoma Allocations LLC
CIK 0002084965
$5M107K1.40%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M104K0.00%Q2 202603
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M40K0.00%Q2 202604
TRUIST FINANCIAL CORP
CIK 0000092230
$1M38K0.00%Q2 202605
Kestra Advisory Services, LLC
CIK 0001830819
$1M32K0.00%Q2 202606
Southland Equity Partners LLC
CIK 0002006517
$1M32K0.18%Q2 202607
OLD MISSION CAPITAL LLC
CIK 0001455915
$928K30K0.01%Q2 202608
Cetera Investment Advisers
CIK 0001666741
$906K29K0.00%Q2 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$851K27K0.00%Q2 202610
CITADEL ADVISORS LLC
CIK 0001423053
$846K27K0.00%Q2 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$811K26K0.00%Q2 202612
Diligent Investors, LLC
CIK 0001549042
$717K23K0.16%Q2 202613
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$712K25K0.00%Q1 202614
CORRADO ADVISORS, LLC
CIK 0001482611
$667K21K0.31%Q2 202615
Phoenix Financial Ltd.
CIK 0001679543
$561K18K0.00%Q2 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$541K17K0.00%Q2 202617
Fortune Financial Group, Inc.
CIK 0002106311
$359K12K0.28%Q2 202618
Focus Financial Network, Inc.
CIK 0002010942
$350K11K0.01%Q2 202619
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$339K11K0.04%Q2 202620
TopTier Wealth Management, LLC
CIK 0002109367
$319K10K0.19%Q2 2026
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