Innovator ETFs Trust - ZALT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$630.5M

QoQ value delta ($000)

+$134.1M (+27.02%)

Implied price effect (QoQ)

-2.94%

Total shares

19,946,138

QoQ shares delta

+4,705,953 (+30.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 103 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OLD MISSION CAPITAL LLC	142,255	4,382,473	2.26%
Wealthquest Corp	101,065	3,103,032	7.63%
OSAIC HOLDINGS, INC.	42,303	1,303,270	0.06%
HOLLENCREST CAPITAL MANAGEMENT	40,010	1,232,961	1.48%
Grant Street Asset Management, Inc.	25,099	773,231	4.84%
CAPTRUST FINANCIAL ADVISORS	24,765	762,945	0.04%
RAYMOND JAMES FINANCIAL INC	22,839	703,610	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,225	438,238	0.0%
CENTRAL VALLEY ADVISORS, LLC	14,190	437,158	3.87%
CRA Financial Services, LLC	13,497	415,810	1.75%
Pitti Group Wealth Management, LLC	12,091	372,509	9.81%
COMMONWEALTH EQUITY SERVICES, LLC	12,016	370,193	0.02%
CENTAURUS FINANCIAL, INC.	11,127	342,799	0.53%
D.B. Root & Company, LLC	10,419	321,005	2.49%
Cetera Investment Advisers	9,820	302,531	0.01%
MML INVESTORS SERVICES, LLC	7,808	240,552	0.02%
ENVESTNET ASSET MANAGEMENT INC	7,552	232,681	0.0%
Sigma Planning Corp	6,909	212,860	0.19%
Brookstone Capital Management	6,044	186,200	0.07%
Gallagher Fiduciary Advisors, LLC	5,878	181,097	0.23%
FOUNDATIONS INVESTMENT ADVISORS, LLC	5,775	177,936	0.07%
TRUIST FINANCIAL CORP	5,632	173,509	0.01%
Atria Investments, Inc	5,303	163,377	0.06%
Pallas Capital Advisors LLC	5,118	157,678	0.19%
Beacon Pointe Advisors, LLC	5,100	157,131	0.03%