Innovator ETFs Trust - ZAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$29.94M

QoQ value delta ($000)

+$4.971M (+19.91%)

Implied price effect (QoQ)

+1.24%

Total shares

1,147,979

QoQ shares delta

+178,692 (+18.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Kestra Advisory Services, LLC	7,209	276,236	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	1,835	70,316	0.0%
Lineweaver Wealth Advisors, LLC	1,755	67,244	0.24%
Brookstone Capital Management	1,365	52,309	0.02%
Advisory Services Network, LLC	1,348	51,653	0.02%
KFG WEALTH MANAGEMENT, LLC	1,279	49,014	0.17%
Kovack Advisors, Inc.	1,085	41,594	0.06%
World Investment Advisors	998	38,270	0.02%
Family Legacy Financial Solutions, LLC	961	36,850	0.78%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	897	34,371	0.05%
TRUIST FINANCIAL CORP	844	32,363	0.0%
RAYMOND JAMES FINANCIAL INC	836	32,031	0.0%
CreativeOne Wealth, LLC	828	31,755	0.02%
Cypress Wealth Services, LLC	724	27,741	0.1%
CENTRAL VALLEY ADVISORS, LLC	708	27,163	0.19%
Cetera Investment Advisers	670	25,689	0.0%
Atlantic Private Wealth, LLC	666	25,531	0.44%
Cambridge Investment Research Advisors, Inc.	613	23,489	0.0%
Wick Capital Partners, LLC	490	18,790	0.09%
KINGSWOOD WEALTH ADVISORS, LLC	369	14,172	0.02%
INDEPENDENT FINANCIAL GROUP, LLC	352	13,500	0.01%
ENVESTNET ASSET MANAGEMENT INC	351	13,449	0.0%
OSAIC HOLDINGS, INC.	342	13,133	0.0%
LPL Financial LLC	334	12,813	0.0%
Triad Wealth Partners, LLC	325	12,479	0.03%