Innovator ETFs Trust - ZALT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$656M
QoQ value delta ($000)
+$148.7M (+29.31%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
20,199,294
QoQ shares delta
+4,622,259 (+29.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZALT)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 106 institutional holders reported so far. More will appear as funds file with the SEC.
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%
NewEdge Advisors, LLC 17,873 550,618 0.06%
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%
Bullseye Investment Management, LLC 7,703 237,330 4.15%
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%