INNOVATOR ETFS TRUST (ZSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
70
Reporting holders
$79.6M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 489,588 | 0.00% | 8q | -4.2%-$595.4K |
| Soltis Investment Advisors LLC | $11.4M | 413,361 | 0.63% | 8q | +4109.0%+$11.1M |
| SIGNATUREFD, LLC | $7.8M | 282,800 | 0.10% | 4q | HELD |
| Kestra Advisory Services, LLC | $4.6M | 167,249 | 0.01% | 8q | -5.1%-$249.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 144,583 | 0.01% | 8q | -4.9%-$205.8K |
| TRUIST FINANCIAL CORP | $3.6M | 129,425 | 0.00% | 4q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.2M | 114,908 | 0.36% | 8q | HELD |
| HighTower Advisors, LLC | $3.2M | 114,704 | 0.00% | 8q | HELD |
| Cetera Investment Advisers | $2.1M | 77,406 | 0.00% | 8q | -2.9%-$64.7K |
| OSAIC HOLDINGS, INC. | $1.2M | 44,896 | 0.00% | 8q | HELD |
| LPL Financial LLC | $1.2M | 42,919 | 0.00% | 4q | +18.1%+$181.7K |
| MONEY CONCEPTS CAPITAL CORP | $1.2M | 42,023 | 0.05% | 8q | HELD |
| Noble Wealth Management PBC | $1.1M | 41,587 | 0.51% | 4q | -42.9%-$862.7K |
| BROWN WEALTH MANAGEMENT, LLC | $1.1M | 38,764 | 0.24% | 3q | +13.9%+$130.3K |
| CRA Financial Services, LLC | $960.0K | 34,835 | 0.11% | 8q | HELD |
| Integrity Advisory Solutions, LLC | $922.0K | 33,454 | 0.09% | 4q | -8.2%-$82.7K |
| Three Seasons Wealth, LLC | $911.0K | 33,056 | 0.08% | 4q | HELD |
| Brookstone Capital Management | $880.2K | 31,939 | 0.01% | 8q | -24.8%-$290.7K |
| TopTier Wealth Management, LLC | $840.6K | 30,500 | 0.51% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $829.1K | 30,084 | 0.00% | 5q | -12.7%-$121.0K |
| MML INVESTORS SERVICES, LLC | $804.1K | 29,178 | 0.00% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $795.3K | 28,858 | 0.01% | 5q | -19.1%-$188.3K |
| Advisory Services Network, LLC | $767.7K | 27,857 | 0.01% | 7q | HELD |
| FSA Advisors, Inc. | $758.6K | 27,528 | 0.17% | 8q | -12.0%-$103.7K |
| Lineweaver Wealth Advisors, LLC | $735.2K | 26,677 | 0.09% | 4q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $637.3K | 23,124 | 0.16% | 4q | -2.9%-$19.0K |
| Beacon Pointe Advisors, LLC | $591.2K | 21,453 | 0.00% | 4q | HELD |
| Cypress Wealth Services, LLC | $579.5K | 21,028 | 0.07% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $550.1K | 19,961 | 0.00% | 2q | -5.8%-$33.6K |
| Archer Investment Corp | $501.0K | 18,180 | 0.05% | 8q | +93.7%+$242.4K |
| Steward Partners Investment Advisory, LLC | $429.2K | 15,574 | 0.00% | 8q | HELD |
| Glen Eagle Advisors, LLC | $427.4K | 15,510 | 0.05% | 8q | -14.2%-$70.9K |
| Main Street Financial Solutions, LLC | $425.7K | 15,448 | 0.03% | 4q | HELD |
| Commonwealth Financial Services, LLC | $414.6K | 15,043 | 0.06% | 8q | HELD |
| Souders Financial Advisors | $402.4K | 14,600 | 0.04% | 8q | HELD |
| Chris Bulman Inc | $402.0K | 14,588 | 0.15% | 4q | +0.9%+$3.6K |
| Waverly Advisors, LLC | $367.4K | 13,330 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $361.8K | 13,139 | 0.00% | 3q | -24.0%-$114.3K |
| AdvisorNet Financial, Inc | $352.5K | 12,792 | 0.02% | 4q | HELD |
| Farther Finance Advisors, LLC | $351.6K | 12,758 | 0.00% | 4q | +185.4%+$228.4K |
| MTM FINANCIAL GROUP, LLC | $351.5K | 12,754 | 0.15% | new | FIRST |
| Mutual Advisors, LLC | $341.8K | 12,404 | 0.01% | 7q | -7.9%-$29.4K |
| Trek Financial, LLC | $337.1K | 12,231 | 0.02% | 8q | HELD |
| Insight Wealth Partners, LLC | $287.0K | 10,414 | 0.04% | 4q | -0.7%-$1.9K |
| CreativeOne Wealth, LLC | $269.2K | 9,768 | 0.01% | 4q | -2.0%-$5.5K |
| WPWealth LLP | $265.8K | 9,645 | 0.04% | 8q | HELD |
| Sound View Wealth Advisors Group, LLC | $244.7K | 8,880 | 0.02% | 8q | -4.0%-$10.3K |
| SWMG, LLC | $234.9K | 8,495 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $234.6K | 8,512 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $234.1K | 8,495 | 0.00% | 8q | HELD |
| Marshall Financial Group, LLC | $223.7K | 8,119 | 0.03% | 6q | HELD |
| FC Advisory LLC | $218.9K | 7,944 | 0.06% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $159.5K | 5,788 | 0.00% | 8q | -23.5%-$49.0K |
| Alpine Bank Wealth Management | $157.1K | 5,700 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $156.9K | 5,695 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $146.3K | 5,310 | 0.01% | new | NEW |
| Allworth Financial LP | $131.1K | 4,758 | 0.00% | 4q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $110.2K | 3,998 | 0.01% | 4q | HELD |
| AE Wealth Management LLC | $71.7K | 2,601 | 0.00% | 8q | -98.6%-$5.0M |
| EVOLUTION WEALTH MANAGEMENT INC. | $65.9K | 2,390 | 0.04% | 5q | HELD |
| Financial Network Wealth Advisors LLC | $39.8K | 1,444 | 0.04% | 6q | HELD |
| CoreCap Advisors, LLC | $38.1K | 1,383 | 0.00% | 7q | +4.0%+$1.5K |
| GHP Investment Advisors, Inc. | $29.7K | 1,076 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $29.5K | 1,070 | 0.00% | 5q | HELD |
| Triumph Capital Management | $27.6K | 1,000 | 0.00% | 3q | HELD |
| DHJJ Financial Advisors, Ltd. | $26.2K | 950 | 0.01% | 4q | HELD |
| SHP Wealth Management | $18.0K | 652 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $15.7K | 569 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $9.5K | 346 | 0.00% | 3q | -95.3%-$193.1K |
| Key Capital Management, INC | $4.8K | 175 | 0.00% | 3q | -99.4%-$787.4K |
| CENTAURUS FINANCIAL, INC. | $1.5K | 55,973 | 0.06% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 51,230 | 0.00% | 8q | +95.3% |
| HRT FINANCIAL LP | $438 | 15,910 | 0.00% | new | NEW |
| Capital Analysts, LLC | $27 | 996 | 0.00% | 6q | HELD |
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 | 70 | $79.6M | 2,887,273 | 5 | 7 | 22 | 0.0% |
| Q1 2026 | 78 | $82.5M | 3,086,288 | 6 | 8 | 27 | 0.0% |
| Q4 2025 | 77 | $80.1M | 2,989,563 | 10 | 10 | 24 | 0.0% |
| Q3 2025 | 72 | $92.7M | 3,498,708 | 26 | 22 | 10 | 0.0% |
| Q2 2025 | 50 | $38.2M | 1,476,113 | 5 | 5 | 12 | 0.0% |
| Q1 2025 | 47 | $35.4M | 1,419,583 | 4 | 6 | 9 | 0.0% |
| Q4 2024 | 50 | $53.2M | 2,120,242 | 12 | 13 | 6 | 0.0% |
| Q3 2024 | 45 | $43.4M | 1,744,382 | 45 | 0 | 0 | 0.0% |