INNOVATOR ETFS TRUST (ZDEK)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
79
Reporting holders
$65.2M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 184,182 | 0.01% | 7q | -12.0%-$661.8K |
| OSAIC HOLDINGS, INC. | $3.6M | 134,371 | 0.00% | 7q | +6.8%+$226.9K |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 133,901 | 0.00% | 6q | -7.5%-$287.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 117,423 | 0.00% | 4q | +84.8%+$1.4M |
| Alpine Bank Wealth Management | $3.1M | 116,000 | 0.39% | 2q | HELD |
| Kestra Advisory Services, LLC | $2.7M | 103,324 | 0.01% | 7q | -23.2%-$822.6K |
| KFG WEALTH MANAGEMENT, LLC | $2.5M | 95,635 | 0.29% | 7q | -1.0%-$25.2K |
| Cetera Investment Advisers | $2.2M | 83,595 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.1M | 80,980 | 0.03% | 7q | -31.8%-$998.2K |
| Lineweaver Wealth Advisors, LLC | $2.1M | 79,556 | 0.25% | 7q | HELD |
| BROWN WEALTH MANAGEMENT, LLC | $2.1M | 78,199 | 0.46% | 3q | +7.7%+$147.3K |
| Archer Investment Corp | $2.0M | 76,802 | 0.20% | 7q | +89.9%+$960.6K |
| Brookstone Capital Management | $1.7M | 63,857 | 0.02% | 6q | +27.9%+$368.1K |
| Owen LaRue, LLC | $1.6M | 60,574 | 0.56% | 6q | -2.1%-$34.6K |
| OLD MISSION CAPITAL LLC | $1.3M | 51,026 | 0.02% | 5q | +49.2%+$444.5K |
| Prasad Wealth Partners, LLC | $1.2M | 46,261 | 0.29% | 7q | HELD |
| AssuredPartners Investment Advisors, LLC | $1.2M | 44,659 | 0.11% | 7q | +0.9%+$10.0K |
| Waverly Advisors, LLC | $1.1M | 40,374 | 0.01% | 3q | HELD |
| LPL Financial LLC | $1.1M | 40,289 | 0.00% | 4q | +253.8%+$763.6K |
| Diligent Investors, LLC | $1.1M | 40,000 | 0.24% | 3q | HELD |
| Trek Financial, LLC | $984.9K | 37,277 | 0.05% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $889.4K | 33,663 | 0.00% | 3q | -1.3%-$11.8K |
| FSA Advisors, Inc. | $884.4K | 33,476 | 0.20% | 6q | +95.1%+$431.2K |
| GWN SECURITIES INC. | $843.0K | 31,907 | 0.14% | 6q | HELD |
| FC Advisory LLC | $793.9K | 30,049 | 0.21% | 6q | HELD |
| Marshall Financial Group, LLC | $787.4K | 29,802 | 0.11% | 6q | -11.3%-$100.4K |
| Sovran Advisors, LLC | $642.5K | 24,244 | 0.05% | 3q | HELD |
| AE Wealth Management LLC | $627.0K | 23,731 | 0.00% | 7q | -15.6%-$116.2K |
| MML INVESTORS SERVICES, LLC | $602.4K | 22,802 | 0.00% | 3q | -4.1%-$25.9K |
| Continuum Advisory, LLC | $591.0K | 22,370 | 0.05% | 3q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $584.4K | 22,119 | 0.15% | 3q | -3.1%-$18.5K |
| GOLDMAN SACHS GROUP INC | $564.6K | 21,372 | 0.00% | 2q | -13.1%-$85.3K |
| Kovack Advisors, Inc. | $555.2K | 21,020 | 0.03% | 3q | HELD |
| Integrity Wealth Solutions LLC | $553.2K | 20,940 | 0.20% | 6q | HELD |
| Kingsview Wealth Management, LLC | $552.4K | 20,908 | 0.01% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $539.0K | 20,400 | 0.01% | 6q | -14.6%-$92.5K |
| Clear Creek Financial Management, LLC | $534.2K | 20,221 | 0.03% | 4q | -3.9%-$21.9K |
| CITADEL ADVISORS LLC | $513.1K | 19,421 | 0.00% | 2q | +16.2%+$71.4K |
| TRUIST FINANCIAL CORP | $489.7K | 18,536 | 0.00% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $484.2K | 18,326 | 0.00% | 3q | HELD |
| Tradition Wealth Management, LLC | $409.9K | 15,516 | 0.03% | 7q | -5.3%-$22.9K |
| ROTHSCHILD INVESTMENT LLC | $375.2K | 14,200 | 0.01% | 7q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $356.7K | 13,502 | 0.01% | 6q | -91.2%-$3.7M |
| Integrity Advisory Solutions, LLC | $356.4K | 13,490 | 0.04% | 3q | HELD |
| Sonoma Allocations LLC | $348.5K | 13,185 | 0.11% | 4q | +6.6%+$21.7K |
| RPS ADVISORY SOLUTIONS LLC | $342.8K | 12,976 | 0.23% | 4q | HELD |
| Chris Bulman Inc | $321.1K | 12,155 | 0.12% | 5q | +46.7%+$102.3K |
| Virtue Capital Management, LLC | $316.2K | 11,967 | 0.04% | 3q | +2.2%+$6.7K |
| World Investment Advisors | $295.0K | 11,511 | 0.00% | 7q | HELD |
| Advisory Services Network, LLC | $293.2K | 11,096 | 0.00% | 4q | HELD |
| First Commonwealth Financial Corp /PA/ | $274.6K | 10,395 | 0.04% | 7q | HELD |
| IMG Wealth Management, Inc. | $271.3K | 10,267 | 0.15% | 7q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $266.4K | 10,084 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $264.9K | 10,026 | 0.00% | 6q | -4.1%-$11.5K |
| Focus Partners Wealth | $261.6K | 9,900 | 0.00% | 3q | HELD |
| Plan Group Financial, LLC | $257.3K | 9,738 | 0.05% | 3q | HELD |
| JT Stratford LLC | $243.7K | 9,224 | 0.03% | 2q | -19.6%-$59.4K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $230.5K | 8,723 | 0.02% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $230.1K | 8,710 | 0.00% | 4q | HELD |
| CreativeOne Wealth, LLC | $223.8K | 8,472 | 0.00% | 3q | HELD |
| Peak Wealth Management LLC | $219.8K | 8,320 | 0.15% | 3q | HELD |
| SYKON CAPITAL LLC | $215.1K | 8,140 | 0.07% | 3q | -21.7%-$59.4K |
| Grantvest Financial Group LLC | $215.0K | 8,137 | 0.12% | 2q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $206.2K | 7,803 | 0.00% | new | NEW |
| Vivid Wealth Management, LLC | $200.1K | 7,575 | 0.07% | new | NEW |
| AdvisorNet Financial, Inc | $194.9K | 7,378 | 0.01% | 6q | -4.8%-$9.9K |
| EVOLUTION WEALTH MANAGEMENT INC. | $160.8K | 6,086 | 0.09% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $132.5K | 5,014 | 0.00% | 7q | -40.3%-$89.4K |
| Allworth Financial LP | $123.6K | 4,679 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $115.4K | 4,367 | 0.00% | 7q | +1.4%+$1.6K |
| CoreCap Advisors, LLC | $86.7K | 3,282 | 0.00% | 3q | +39.1%+$24.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67.5K | 2,555 | 0.00% | 3q | +373.1%+$53.2K |
| RED REEF ADVISORS LLC | $52.8K | 2,000 | 0.05% | 3q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $27.6K | 1,046 | 0.00% | 5q | HELD |
| Aptus Capital Advisors, LLC | $18.5K | 700 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $10.6K | 400 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.9K | 185 | 0.00% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $4.5K | 169 | 0.00% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $2.6K | 97 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.0K | 38,044 | 0.00% | 7q | +110.2% |
| Capital Analysts, LLC | $620 | 23,472 | 0.01% | 7q | HELD |
| WEDBUSH SECURITIES INC | $573 | 21,699 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $457 | 17,332 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $200 | 7,578 | 0.00% | 7q | -15.5% |
| CENTAURUS FINANCIAL, INC. | $176 | 6,652 | 0.01% | 7q | -79.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $65.2M | 2,466,662 | 3 | 16 | 21 | 0.0% |
| Q1 2026 | 84 | $66.6M | 2,600,065 | 9 | 9 | 27 | 0.0% |
| Q4 2025 | 84 | $76.0M | 2,952,250 | 28 | 27 | 12 | 0.0% |
| Q3 2025 | 60 | $52.7M | 2,084,052 | 11 | 5 | 24 | 0.0% |
| Q2 2025 | 58 | $73.2M | 2,983,084 | 12 | 12 | 10 | 0.0% |
| Q1 2025 | 58 | $95.1M | 4,013,862 | 28 | 15 | 2 | 0.0% |
| Q4 2024 | 32 | $27.0M | 1,130,349 | 28 | 0 | 0 | 0.0% |