INNOVATOR ETFS TRUST (ZMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
67
Reporting holders
$64.6M
Reported value
0.0%
Held as options
+43
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 |
|---|---|---|---|---|---|
| WealthCare Asset Management, LLC | $11.9M | 458,978 | 4.95% | 3q | +82.9%+$5.4M |
| AE Wealth Management LLC | $6.6M | 252,750 | 0.03% | 5q | +12788.8%+$6.5M |
| SYKON CAPITAL LLC | $3.1M | 119,583 | 0.96% | new | NEW |
| Aegis Wealth Management, Inc. | $2.7M | 104,166 | 1.75% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $2.6M | 99,384 | 0.97% | new | NEW |
| Csenge Advisory Group | $2.2M | 86,074 | 0.09% | new | NEW |
| SYON CAPITAL LLC | $2.1M | 82,418 | 0.09% | new | NEW |
| Lineweaver Wealth Advisors, LLC | $1.7M | 65,645 | 0.20% | 4q | +88.5%+$800.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 63,994 | 0.00% | 5q | +47.7%+$537.0K |
| OSAIC HOLDINGS, INC. | $1.6M | 62,999 | 0.00% | 5q | +74.0%+$695.6K |
| Concurrent Investment Advisors, LLC | $1.3M | 49,991 | 0.01% | 2q | +440.9%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 47,502 | 0.00% | 5q | -10.7%-$147.9K |
| FSA Advisors, Inc. | $1.2M | 45,000 | 0.27% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 43,846 | 0.00% | new | NEW |
| Integrated Wealth Management | $1.1M | 40,725 | 1.12% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.0M | 40,068 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $1.0M | 38,682 | 0.00% | new | NEW |
| Key Capital Management, INC | $971.1K | 37,397 | 0.50% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $957.1K | 36,858 | 0.04% | 5q | +18.0%+$146.3K |
| Cetera Investment Advisers | $915.9K | 35,270 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $854.2K | 32,895 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $786.6K | 30,293 | 0.01% | 5q | +236.3%+$552.7K |
| Kestra Advisory Services, LLC | $752.5K | 28,981 | 0.00% | 5q | HELD |
| Centennial Advisors, LLC | $714.5K | 27,514 | 0.85% | new | NEW |
| OPTIMA CAPITAL LLC | $698.6K | 26,903 | 0.28% | new | NEW |
| Cypress Wealth Services, LLC | $697.5K | 26,863 | 0.09% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.2K | 26,771 | 0.00% | 4q | -29.6%-$292.0K |
| CENTRAL VALLEY ADVISORS, LLC | $692.4K | 26,666 | 0.18% | 5q | +3.8%+$25.2K |
| Farther Finance Advisors, LLC | $686.6K | 26,440 | 0.01% | 4q | +7.2%+$46.4K |
| Advisory Services Network, LLC | $629.3K | 24,235 | 0.01% | 5q | +14.3%+$78.5K |
| Brookstone Capital Management | $622.6K | 23,975 | 0.01% | 5q | +45.0%+$193.3K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $591.5K | 22,780 | 0.05% | new | NEW |
| Summit Wealth Partners, LLC | $590.9K | 22,757 | 0.08% | new | NEW |
| BEAM WEALTH ADVISORS, INC. | $579.3K | 22,310 | 0.07% | new | NEW |
| KFG WEALTH MANAGEMENT, LLC | $565.2K | 21,767 | 0.06% | 5q | +155.8%+$344.3K |
| Prasad Wealth Partners, LLC | $549.5K | 21,160 | 0.13% | new | NEW |
| MML INVESTORS SERVICES, LLC | $528.6K | 20,355 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $521.6K | 20,088 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $437.3K | 16,840 | 0.00% | new | NEW |
| MORGAN STANLEY | $411.9K | 15,864 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $383.3K | 14,760 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $378.2K | 14,564 | 0.15% | new | NEW |
| Sigma Planning Corp | $368.0K | 14,171 | 0.01% | new | NEW |
| Virtue Capital Management, LLC | $358.2K | 13,796 | 0.05% | new | NEW |
| Mutual Advisors, LLC | $347.2K | 13,372 | 0.01% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $346.4K | 13,342 | 0.20% | 5q | +40.5%+$99.8K |
| HighTower Advisors, LLC | $336.3K | 12,950 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $293.0K | 11,283 | 0.08% | 5q | -3.5%-$10.6K |
| Main Street Financial Solutions, LLC | $278.6K | 10,730 | 0.02% | new | NEW |
| Integrity Advisory Solutions, LLC | $265.2K | 10,212 | 0.03% | new | NEW |
| LPL Financial LLC | $255.2K | 9,829 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $230.5K | 8,876 | 0.01% | new | NEW |
| Trek Financial, LLC | $224.9K | 8,662 | 0.01% | new | NEW |
| WealthShield Partners, LLC | $214.0K | 8,242 | 0.03% | 5q | HELD |
| MTM FINANCIAL GROUP, LLC | $204.4K | 7,870 | 0.09% | new | FIRST |
| Mosley Wealth Management | $91.5K | 3,525 | 0.03% | new | NEW |
| Steward Partners Investment Advisory, LLC | $65.2K | 2,510 | 0.00% | new | NEW |
| Allworth Financial LP | $60.3K | 2,322 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $58.3K | 2,245 | 0.00% | new | NEW |
| Networth Advisors, LLC | $48.9K | 1,884 | 0.03% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $45.6K | 1,757 | 0.02% | new | NEW |
| UBS Group AG | $38.1K | 1,466 | 0.00% | 4q | -24.8%-$12.6K |
| CoreCap Advisors, LLC | $26.7K | 1,029 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $26.6K | 1,026 | 0.00% | 5q | HELD |
| IMG Wealth Management, Inc. | $9.9K | 381 | 0.01% | new | NEW |
| JDM Financial Group LLC | $6.3K | 242 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $2.5K | 97 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $622 | 23,930 | 0.00% | new | NEW |
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 | 67 | $64.6M | 2,487,930 | 43 | 14 | 4 | 0.0% |
| Q1 2026 | 24 | $17.1M | 667,437 | 2 | 2 | 11 | 0.0% |
| Q4 2025 | 24 | $18.3M | 723,350 | 1 | 2 | 9 | 0.0% |
| Q3 2025 | 23 | $11.2M | 445,782 | 6 | 3 | 3 | 0.0% |
| Q2 2025 | 19 | $10.2M | 411,427 | 18 | 0 | 0 | 0.0% |