Innovator ETFs Trust - ZALT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthquest Corp | History | Added to | 3,103,032 | 101,065 | 7.63% | 7.21% | 1 | +269,403 | 9.51% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,460,234 | 47,559 | 0.07% | 0.06% | 2 | +4,485 | 0.31% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,224,536 | 39,871 | 1.37% | 1.32% | 3 | +69,588 | 6.03% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 863,617 | 28,128 | 0.05% | 0.06% | 4 | -33,694 | -3.75% | Q4 2025 | Feb 17, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 828,911 | 26,997 | 5.44% | 5.21% | 5 | +55,582 | 7.19% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 656,417 | 21,379 | 0.01% | 0.01% | 6 | -19,926 | -2.95% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Added to | 541,860 | 17,648 | 0.06% | 0.06% | 7 | +94,088 | 21.01% | Q4 2025 | Feb 18, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 431,379 | 14,050 | 4.2% | 4.21% | 8 | +4,889 | 1.15% | Q4 2025 | Jan 12, 2026 |
| CRA Financial Services, LLC | History | Added to | 396,346 | 12,909 | 1.69% | 1.66% | 9 | +16,395 | 4.32% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 367,886 | 11,982 | 0.02% | 0.01% | 10 | +39,290 | 11.96% | Q4 2025 | Feb 12, 2026 |
| Pitti Group Wealth Management, LLC | History | Reduced | 364,329 | 11,866 | 9.76% | 18.1% | 11 | -302,503 | -45.36% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 336,380 | 10,956 | 0.5% | 0.52% | 12 | -8,773 | -2.54% | Q4 2025 | Feb 13, 2026 |
| D.B. Root & Company, LLC | History | Added to | 320,293 | 10,431 | 2.54% | 2.29% | 13 | +37,334 | 13.19% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 300,258 | 9,779 | 0.01% | 0.01% | 14 | +102,883 | 52.13% | Q4 2025 | Feb 17, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | Added to | 276,559 | 9,018 | 5.09% | 4.98% | 15 | +15,813 | 6.06% | Q4 2025 | Jan 09, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 261,495 | 8,516 | 0.28% | 0.29% | 16 | +18,214 | 7.49% | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 258,554 | 8,421 | 0.02% | 0.01% | 17 | +134,876 | 109.05% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 208,341 | 6,785 | 0.0% | 0.0% | 18 | +118,975 | 133.13% | Q4 2025 | Feb 10, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 204,900 | 6,673 | 0.4% | — | 19 | +204,900 | New | Q4 2025 | Jan 20, 2026 |
| Sigma Planning Corp | History | Added to | 182,789 | 5,953 | 0.16% | 0.14% | 20 | +28,217 | 18.25% | Q4 2025 | Jan 30, 2026 |
| Brookstone Capital Management | History | Added to | 179,756 | 5,854 | 0.07% | 0.05% | 21 | +44,488 | 32.89% | Q4 2025 | Jan 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 173,737 | 5,658 | 0.07% | 0.08% | 22 | +11,548 | 7.12% | Q4 2025 | Feb 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 171,607 | 5,589 | 0.18% | 0.23% | 23 | -21,874 | -11.31% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 160,878 | 5,239 | 0.01% | 0.01% | 24 | +3,052 | 1.93% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Reduced | 157,226 | 5,120 | 0.06% | 0.07% | 25 | -21,971 | -12.26% | Q4 2025 | Feb 05, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Added to | 128,118 | 4,172 | 1.26% | 1.26% | 26 | +763 | 0.6% | Q4 2025 | Jan 29, 2026 |
| Macco Financial Group, Inc. | History | New | 110,938 | 3,613 | 3.11% | — | 27 | +110,938 | New | Q4 2025 | Feb 24, 2026 |
| Triumph Capital Management | History | Added to | 108,576 | 3,536 | 0.76% | 0.13% | 28 | +93,832 | 636.41% | Q4 2025 | Feb 12, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 102,235 | 3,329 | 0.06% | 0.05% | 29 | +20,256 | 24.71% | Q4 2025 | Jan 07, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 84,102 | 2,739 | 0.1% | 0.11% | 30 | -1,850 | -2.15% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 68,611 | 2,234 | 0.1% | 0.09% | 31 | +12,314 | 21.87% | Q4 2025 | Feb 13, 2026 |
| SMART Wealth LLC | History | Reduced | 67,532 | 2,199 | 0.67% | 0.89% | 32 | -6,648 | -8.96% | Q4 2025 | Jan 26, 2026 |
| Schulz Wealth, LTD. | History | Added to | 66,782 | 2,175 | 1.39% | 0.91% | 33 | +23,719 | 55.08% | Q4 2025 | Feb 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 61,854 | 2,014 | 0.07% | 0.07% | 34 | +3,246 | 5.54% | Q4 2025 | Jan 27, 2026 |
| Claro Advisors Inc. | History | Added to | 47,220 | 1,537 | 0.21% | 0.2% | 35 | +5,215 | 12.42% | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 43,545 | 1,418 | 0.95% | 0.99% | 36 | +345 | 0.8% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Reduced | 41,109 | 1,338 | 0.02% | 0.02% | 37 | -214 | -0.52% | Q4 2025 | Feb 17, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 37,821 | 1,231 | 0.69% | 0.73% | 38 | -3,335 | -8.1% | Q4 2025 | Jan 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 37,565 | 1,223 | 0.02% | 0.02% | 39 | -3,620 | -8.79% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 35,689 | 1,162 | 0.02% | 0.02% | 40 | +3,703 | 11.58% | Q4 2025 | Feb 09, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 35,245 | 1,147 | 0.15% | 0.13% | 41 | +7,090 | 25.18% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 33,420 | 1,088 | 0.02% | 0.02% | 42 | +966 | 2.98% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 30,652 | 998 | 0.0% | 0.0% | 43 | +4,096 | 15.42% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,240 | 985 | 0.0% | 0.0% | 44 | +8,377 | 38.32% | Q4 2025 | Feb 05, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 28,509 | 928 | 0.15% | 0.13% | 45 | +3,807 | 15.41% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,389 | 924 | 0.01% | 0.01% | 46 | -5,030 | -15.05% | Q4 2025 | Feb 12, 2026 |
| ATX Financial Planning, LLC | History | New | 25,455 | 829 | 0.64% | — | 47 | +25,455 | New | Q4 2025 | Feb 19, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 25,153 | 819 | 0.03% | 0.0% | 48 | +24,653 | 4930.6% | Q4 2025 | Feb 04, 2026 |
| Tanglewood Legacy Advisors, LLC | History | Added to | 24,770 | 806 | 0.3% | 0.22% | 49 | +7,070 | 39.94% | Q4 2025 | Feb 06, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 23,055 | 755 | 0.02% | 0.02% | 50 | +4,850 | 26.64% | Q4 2025 | Jan 23, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 23,136 | 753 | 0.1% | 0.28% | 51 | -5,854 | -20.19% | Q4 2025 | Feb 17, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 22,389 | 729 | 0.15% | 0.15% | 52 | +587 | 2.69% | Q4 2025 | Feb 03, 2026 |
| Range Financial Group LLC | History | Added to | 21,973 | 715 | 0.25% | 0.2% | 53 | +4,882 | 28.56% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 19,900 | 648 | 0.0% | — | 54 | +19,900 | New | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 18,593 | 605 | 0.01% | 0.01% | 55 | +6,227 | 50.36% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 16,471 | 536 | 0.03% | 0.01% | 56 | +7,417 | 81.92% | Q4 2025 | Jan 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16,337 | 532 | 0.07% | — | 57 | +16,337 | New | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,419 | 469 | 0.0% | 0.0% | 58 | -370 | -2.5% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,057 | 457 | 0.0% | 0.0% | 59 | +5,409 | 62.55% | Q4 2025 | Feb 17, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 13,431 | 437 | 0.27% | — | 61 | +13,431 | New | Q4 2025 | Feb 04, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 13,446 | 437 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 12,757 | 415 | 0.15% | 0.15% | 62 | +1,260 | 10.96% | Q4 2025 | Jan 21, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 12,771 | 410 | 0.21% | 0.27% | 63 | -2,409 | -15.87% | Q4 2025 | Jan 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 11,481 | 373 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 10,311 | 338 | 0.02% | 0.03% | 65 | -276 | -2.61% | Q4 2025 | Jan 15, 2026 |
| Share Andrew L. | History | No change | 9,930 | 323 | 0.16% | 0.22% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | Reduced | 9,504 | 310 | 0.17% | 0.21% | 67 | -2,699 | -22.12% | Q4 2025 | Feb 13, 2026 |
| Vantage Point Financial LLC | History | Added to | 9,204 | 299 | 0.11% | 0.1% | 68 | +809 | 9.64% | Q4 2025 | Feb 02, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 8,997 | 293 | 0.06% | 0.08% | 69 | -2,396 | -21.03% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 8,740 | 284 | 0.01% | 0.01% | 70 | +251 | 2.96% | Q4 2025 | Feb 09, 2026 |
| October Effect Ltd | History | Reduced | 8,142 | 265 | 0.29% | 0.53% | 71 | -6,843 | -45.67% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,047 | 262 | 0.0% | 0.0% | 72 | +469 | 6.19% | Q4 2025 | Feb 12, 2026 |
| Vistica Wealth Advisors, LLC | History | New | 7,900 | 257 | 0.26% | — | 73 | +7,900 | New | Q4 2025 | Feb 13, 2026 |
| Arlington Capital Management, Inc. | History | New | 7,383 | 240 | 0.15% | — | 74 | +7,383 | New | Q4 2025 | Jan 06, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 6,890 | 224 | 0.03% | — | 75 | +6,890 | New | Q4 2025 | Feb 10, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 6,735 | 219 | 0.16% | 0.19% | 76 | -951 | -12.37% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,475 | 210 | 0.0% | — | 77 | +6,475 | New | Q4 2025 | Mar 25, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 6,296 | 206 | 0.03% | 0.03% | 78 | -1,529 | -19.54% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | New | 6,097 | 200 | 0.0% | — | 79 | +6,097 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,477 | 178 | 0.01% | — | 80 | +5,477 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Added to | 5,167 | 168 | 0.0% | 0.0% | 81 | +940 | 22.24% | Q4 2025 | Feb 06, 2026 |
| WealthShield Partners, LLC | History | No change | 3,400 | 110 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,476 | 48 | 0.0% | 0.0% | 83 | +1,055 | 250.59% | Q4 2025 | Jan 23, 2026 |
| Caitlin John, LLC | History | Added to | 1,278 | 41 | 0.03% | 0.03% | 84 | +79 | 6.59% | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 350 | 11 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 224 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 209 | 6 | 0.0% | — | 87 | +209 | New | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 95 | 3 | 0.0% | — | 88 | +95 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 81 | 2 | 0.0% | — | 89 | +81 | New | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 79 | 2 | 0.0% | — | 90 | +79 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -15,690 | -100.0% | Q3 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,181 | -100.0% | Q3 2025 | Nov 12, 2025 |