INNOVATOR ETFS TRUST (ZFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
100
Reporting holders
$89.5M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $8.4M | 325,047 | 0.42% | 6q | -2.5%-$215.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 187,221 | 0.01% | 6q | -12.4%-$690.0K |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 157,751 | 0.00% | 6q | -2.3%-$97.7K |
| HARBOUR INVESTMENTS, INC. | $3.2M | 124,394 | 0.04% | 6q | HELD |
| TRUIST FINANCIAL CORP | $3.2M | 122,052 | 0.00% | 6q | HELD |
| Alpine Bank Wealth Management | $3.0M | 115,000 | 0.38% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $2.9M | 111,283 | 0.01% | 6q | +3.4%+$95.0K |
| Cetera Investment Advisers | $2.6M | 100,415 | 0.00% | 6q | +3.4%+$86.1K |
| Ameritas Advisory Services, LLC | $2.6M | 99,771 | 0.05% | 4q | +138.9%+$1.5M |
| NovaPoint Capital, LLC | $2.2M | 85,026 | 0.46% | 6q | -47.2%-$2.0M |
| Blossom Wealth Management | $2.2M | 84,787 | 3.10% | 2q | HELD |
| Kestra Advisory Services, LLC | $2.1M | 79,353 | 0.01% | 6q | -30.9%-$920.8K |
| LPL Financial LLC | $1.9M | 74,397 | 0.00% | 5q | +97.6%+$954.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 69,143 | 0.00% | 6q | -37.0%-$1.1M |
| Integrity Advisory Solutions, LLC | $1.8M | 67,492 | 0.18% | 4q | +3.6%+$60.8K |
| Lineweaver Wealth Advisors, LLC | $1.6M | 60,931 | 0.19% | 6q | -6.7%-$113.8K |
| Archer Investment Corp | $1.6M | 60,456 | 0.15% | 6q | +74.0%+$668.2K |
| Peak Wealth Management LLC | $1.6M | 60,330 | 1.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $1.5M | 59,599 | 0.00% | 6q | +6.4%+$93.6K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.5M | 58,836 | 0.13% | 5q | +43.0%+$459.8K |
| Ashton Thomas Private Wealth, LLC | $1.5M | 58,001 | 0.03% | 6q | +0.5%+$8.1K |
| HighTower Advisors, LLC | $1.2M | 46,940 | 0.00% | 6q | HELD |
| Heck Capital Advisors, LLC | $1.2M | 44,700 | 0.07% | 2q | HELD |
| NewEdge Advisors, LLC | $1.1M | 43,787 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $1.1M | 40,889 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $1.0M | 39,366 | 0.01% | 6q | HELD |
| Summit Wealth Partners, LLC | $990.3K | 38,112 | 0.14% | 2q | +1.0%+$10.0K |
| OPTIMA CAPITAL LLC | $977.9K | 37,633 | 0.39% | 6q | +0.8%+$8.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $955.4K | 36,766 | 0.02% | 6q | -12.7%-$138.8K |
| AssuredPartners Investment Advisors, LLC | $914.9K | 35,207 | 0.09% | 2q | HELD |
| Brookstone Capital Management | $845.2K | 32,528 | 0.01% | 6q | -1.4%-$11.8K |
| WPWealth LLP | $686.2K | 26,407 | 0.10% | 6q | HELD |
| Atlantic Private Wealth, LLC | $675.6K | 26,000 | 0.41% | 6q | -17.2%-$140.2K |
| CreativeOne Wealth, LLC | $668.5K | 25,727 | 0.01% | 2q | -0.8%-$5.1K |
| IFP Advisors, Inc | $665.3K | 25,604 | 0.01% | 6q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $649.4K | 24,991 | 0.17% | 5q | -3.1%-$21.0K |
| KFG WEALTH MANAGEMENT, LLC | $640.4K | 24,646 | 0.07% | 6q | HELD |
| IMG Wealth Management, Inc. | $630.4K | 24,260 | 0.35% | 6q | HELD |
| Truvestments Capital LLC | $613.2K | 23,599 | 0.09% | 6q | HELD |
| Chris Bulman Inc | $610.5K | 23,494 | 0.22% | 6q | -3.3%-$21.0K |
| Clear Creek Financial Management, LLC | $559.4K | 21,528 | 0.04% | 5q | -1.9%-$11.1K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $545.8K | 21,003 | 0.13% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $543.5K | 20,915 | 0.01% | 4q | HELD |
| GWN SECURITIES INC. | $542.8K | 20,889 | 0.09% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $508.5K | 19,569 | 0.00% | 6q | -10.5%-$59.5K |
| DAVENPORT & Co LLC | $487.0K | 18,743 | 0.00% | 5q | -1.6%-$8.1K |
| AE Wealth Management LLC | $466.8K | 17,964 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $466.2K | 17,941 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460.3K | 17,664 | 0.00% | 6q | +11.9%+$48.9K |
| Prostatis Group LLC | $448.4K | 17,256 | 0.10% | 6q | -4.2%-$19.7K |
| SIGNATUREFD, LLC | $441.7K | 17,000 | 0.01% | 2q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $434.9K | 16,735 | 0.26% | 5q | HELD |
| KELLY FINANCIAL GROUP LLC | $420.6K | 16,185 | 0.09% | 2q | -1.5%-$6.5K |
| CGN Advisors LLC | $417.4K | 16,065 | 0.03% | 6q | HELD |
| Waverly Advisors, LLC | $415.9K | 16,004 | 0.00% | 3q | HELD |
| Tradition Wealth Management, LLC | $408.0K | 15,703 | 0.02% | 5q | HELD |
| Mutual Advisors, LLC | $407.6K | 15,687 | 0.01% | 2q | HELD |
| Disciplined Investments, LLC | $406.8K | 15,654 | 0.07% | new | NEW |
| Five Pine Wealth Management | $387.4K | 14,907 | 0.22% | 2q | -7.5%-$31.2K |
| Continuum Advisory, LLC | $375.3K | 14,442 | 0.03% | 6q | -5.6%-$22.1K |
| CoreCap Advisors, LLC | $366.9K | 14,120 | 0.01% | 2q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $362.0K | 13,933 | 0.03% | 3q | HELD |
| Advisory Services Network, LLC | $357.1K | 13,744 | 0.00% | 5q | HELD |
| Cornerstone Wealth Group, LLC | $356.2K | 13,707 | 0.02% | 2q | HELD |
| Cypress Wealth Services, LLC | $352.7K | 13,574 | 0.04% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $336.4K | 12,946 | 0.02% | 5q | HELD |
| Fortune Financial Group, Inc. | $324.8K | 12,500 | 0.25% | 3q | HELD |
| CITADEL ADVISORS LLC | $317.0K | 12,198 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302.0K | 11,622 | 0.00% | 5q | -48.0%-$278.9K |
| Souders Financial Advisors | $301.0K | 11,584 | 0.03% | 2q | HELD |
| CROSSPOINT FINANCIAL, LLC | $297.3K | 11,441 | 0.68% | 6q | HELD |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $277.1K | 10,665 | 0.05% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $273.6K | 10,528 | 0.01% | 2q | HELD |
| Insight Wealth Partners, LLC | $272.5K | 10,487 | 0.04% | 2q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $272.1K | 10,471 | 0.00% | 5q | HELD |
| NorthRock Partners, LLC | $270.6K | 10,413 | 0.00% | 2q | HELD |
| Strategic Blueprint, LLC | $269.0K | 10,352 | 0.01% | 6q | -28.5%-$107.3K |
| PTM WEALTH MANAGEMENT, LLC | $260.4K | 10,000 | 0.12% | 6q | HELD |
| OPPENHEIMER & CO INC | $259.9K | 10,000 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $258.9K | 9,962 | 0.00% | 5q | HELD |
| Foundations Investment Advisors, LLC | $248.5K | 9,565 | 0.00% | new | NEW |
| Apriem Advisors | $246.9K | 9,500 | 0.02% | 6q | HELD |
| Main Street Financial Solutions, LLC | $221.3K | 8,515 | 0.01% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $210.3K | 8,094 | 0.00% | 2q | HELD |
| Sovran Advisors, LLC | $204.2K | 7,837 | 0.02% | 2q | HELD |
| Glen Eagle Advisors, LLC | $196.9K | 7,576 | 0.02% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $108.9K | 4,190 | 0.01% | 5q | HELD |
| GILL CAPITAL PARTNERS, LLC | $98.7K | 3,800 | 0.03% | 2q | HELD |
| Allworth Financial LP | $81.3K | 3,128 | 0.00% | 2q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $76.4K | 2,941 | 0.03% | new | NEW |
| UBS Group AG | $67.2K | 2,585 | 0.00% | 5q | +38.9%+$18.8K |
| PlanVest Financial, Inc | $50.9K | 1,959 | 0.03% | 2q | HELD |
| Triumph Capital Management | $41.6K | 1,600 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $36.6K | 1,410 | 0.00% | new | NEW |
| EVERMAY WEALTH MANAGEMENT LLC | $29.4K | 1,130 | 0.00% | 6q | HELD |
| SHP Wealth Management | $27.1K | 1,043 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $18.2K | 700 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $16.3K | 628 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $4.4K | 169 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.9K | 151,792 | 0.00% | 6q | +78.0%+$1.7K |
Showing the largest 100 of 103 reported holders.
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 | 100 | $89.5M | 3,444,510 | 8 | 13 | 22 | 0.0% |
| Q1 2026 | 96 | $86.5M | 3,406,365 | 27 | 32 | 14 | 0.0% |
| Q4 2025 | 74 | $64.3M | 2,532,174 | 5 | 4 | 27 | 0.0% |
| Q3 2025 | 74 | $66.5M | 2,664,462 | 8 | 6 | 24 | 0.0% |
| Q2 2025 | 69 | $65.0M | 2,664,145 | 23 | 18 | 8 | 0.0% |
| Q1 2025 | 49 | $55.5M | 2,346,086 | 47 | 0 | 0 | 0.0% |