DOSSIER · 13F Holders · Q2 2026
UFEB

INNOVATOR ETFS TRUST

107 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 45782C425·107 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$189M
visible holders
Holders
107
filers reporting
Concentration
29.99%
Brookstone Capital Management #1
top holder share
AI Holders Summary · Q2 2026

107 institutions reported UFEB in Q2 2026. Brookstone Capital Management leads at 30.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Brookstone Capital Management
CIK 0001599584
$57M1.5M0.57%Q2 2026
02
Talon Private Wealth, LLC
CIK 0001990467
$36M985K4.75%Q1 2026
03
HighTower Advisors, LLC
CIK 0001462245
$24M631K0.02%Q2 2026
04
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344
$17M431K1.88%Q2 2026
05
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$6M165K0.31%Q2 2026
06
Strategic Blueprint, LLC
CIK 0001767821
$5M138K0.27%Q2 2026
07
TRUIST FINANCIAL CORP
CIK 0000092230
$5M130K0.01%Q2 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M109K0.01%Q2 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M106K0.00%Q2 2026
10
World Investment Advisors
CIK 0001652594
$4M109K0.06%Q1 2026
11
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M102K0.00%Q2 2026
12
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$3M96K0.01%Q1 2026
13
MML INVESTORS SERVICES, LLC
CIK 0000701059
$3M84K0.01%Q2 2026
14
Spire Wealth Management
CIK 0001858740
$3M80K0.09%Q2 2026
15
CENTRAL VALLEY ADVISORS, LLC
CIK 0002010698
$2M64K0.64%Q2 2026
16
Stratos Wealth Advisors, LLC
CIK 0001707202
$2M60K0.13%Q2 2026
17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M54K0.00%Q2 2026
18
Trek Financial, LLC
CIK 0001768195
$2M50K0.10%Q2 2026
19
LPL Financial LLC
CIK 0001403438
$2M48K0.00%Q2 2026
20
NewCorp Financial Services, Inc.
CIK 0002110453
$2M47K1.38%Q2 2026
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