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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 4,382,473 | 142,255 | 2.26% | — | 1 | +4,382,473 | New | Q1 2026 | May 15, 2026 |
| Wealthquest Corp | History | No change | 3,103,032 | 101,065 | 7.63% | 7.63% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,303,270 | 42,303 | 0.06% | 0.07% | 3 | -156,964 | -10.75% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 1,232,961 | 40,010 | 1.48% | 1.37% | 4 | +8,425 | 0.69% | Q1 2026 | May 07, 2026 |
| Grant Street Asset Management, Inc. | History | Reduced | 773,231 | 25,099 | 4.84% | 5.44% | 5 | -55,680 | -6.72% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 762,945 | 24,765 | 0.04% | 0.05% | 6 | -100,672 | -11.66% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 703,610 | 22,839 | 0.01% | 0.01% | 7 | +47,193 | 7.19% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 438,238 | 14,225 | 0.0% | 0.0% | 8 | +424,181 | 3017.58% | Q1 2026 | May 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 437,158 | 14,190 | 3.87% | 4.2% | 9 | +5,779 | 1.34% | Q1 2026 | Apr 09, 2026 |
| CRA Financial Services, LLC | History | Added to | 415,810 | 13,497 | 1.75% | 1.69% | 10 | +19,464 | 4.91% | Q1 2026 | Apr 09, 2026 |
| Pitti Group Wealth Management, LLC | History | Added to | 372,509 | 12,091 | 9.81% | 9.76% | 11 | +8,180 | 2.25% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 370,193 | 12,016 | 0.02% | 0.02% | 12 | +2,307 | 0.63% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 342,799 | 11,127 | 0.53% | 0.5% | 13 | +6,419 | 1.91% | Q1 2026 | May 18, 2026 |
| D.B. Root & Company, LLC | History | Added to | 321,005 | 10,419 | 2.49% | 2.54% | 14 | +712 | 0.22% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 302,531 | 9,820 | 0.01% | 0.01% | 15 | +2,273 | 0.76% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 240,552 | 7,808 | 0.02% | 0.02% | 16 | -18,002 | -6.96% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 232,681 | 7,552 | 0.0% | 0.0% | 17 | +24,340 | 11.68% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | Added to | 212,860 | 6,909 | 0.19% | 0.16% | 18 | +30,071 | 16.45% | Q1 2026 | May 04, 2026 |
| Brookstone Capital Management | History | Added to | 186,200 | 6,044 | 0.07% | 0.07% | 19 | +6,444 | 3.58% | Q1 2026 | Apr 16, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 181,097 | 5,878 | 0.23% | 0.18% | 20 | +9,490 | 5.53% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 177,936 | 5,775 | 0.07% | 0.07% | 21 | +4,199 | 2.42% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 173,509 | 5,632 | 0.01% | 0.01% | 22 | +12,631 | 7.85% | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Added to | 163,377 | 5,303 | 0.06% | 0.06% | 23 | +6,151 | 3.91% | Q1 2026 | May 05, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 157,678 | 5,118 | 0.19% | 0.28% | 24 | -103,817 | -39.7% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 157,131 | 5,100 | 0.03% | — | 25 | +157,131 | New | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 144,048 | 4,675 | 0.95% | 0.76% | 26 | +35,472 | 32.67% | Q1 2026 | May 13, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 142,914 | 4,638 | 0.26% | 0.4% | 27 | -61,986 | -30.25% | Q1 2026 | Apr 09, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Added to | 132,250 | 4,292 | 1.28% | 1.26% | 28 | +4,132 | 3.23% | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 130,454 | 4,234 | 0.16% | 0.1% | 29 | +46,352 | 55.11% | Q1 2026 | May 14, 2026 |
| Macco Financial Group, Inc. | History | Reduced | 109,177 | 3,543 | 2.68% | 3.11% | 30 | -1,761 | -1.59% | Q1 2026 | Apr 23, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 100,884 | 3,274 | 0.06% | 0.06% | 31 | -1,351 | -1.32% | Q1 2026 | May 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 76,791 | 2,492 | 0.11% | 0.1% | 32 | +8,180 | 11.92% | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 75,455 | 2,449 | 0.05% | 0.08% | 33 | -37,134 | -32.98% | Q1 2026 | May 15, 2026 |
| Schulz Wealth, LTD. | History | No change | 66,782 | 2,175 | 1.39% | 1.39% | 34 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 63,983 | 2,076 | 0.08% | 0.07% | 35 | +2,129 | 3.44% | Q1 2026 | Apr 28, 2026 |
| SMART Wealth LLC | History | Reduced | 61,018 | 1,980 | 0.58% | 0.67% | 36 | -6,514 | -9.65% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 50,069 | 1,625 | 0.0% | — | 37 | +50,069 | New | Q1 2026 | May 12, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 49,328 | 1,601 | 0.22% | 0.1% | 38 | +26,192 | 113.21% | Q1 2026 | May 13, 2026 |
| Claro Advisors Inc. | History | Reduced | 46,930 | 1,523 | 0.18% | 0.21% | 39 | -290 | -0.61% | Q1 2026 | Apr 21, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 43,545 | 1,413 | 0.86% | 0.95% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Added to | 42,035 | 1,364 | 0.02% | 0.02% | 41 | +926 | 2.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 40,800 | 1,324 | 0.0% | 0.0% | 42 | +10,148 | 33.11% | Q1 2026 | May 06, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 37,643 | 1,221 | 0.69% | 0.69% | 43 | -178 | -0.47% | Q1 2026 | Apr 24, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 37,072 | 1,203 | 0.16% | 0.15% | 44 | +1,827 | 5.18% | Q1 2026 | Apr 20, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 36,604 | 1,188 | 0.02% | 0.02% | 45 | +915 | 2.56% | Q1 2026 | May 12, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 34,629 | 1,124 | 0.18% | 0.15% | 46 | +6,120 | 21.47% | Q1 2026 | Apr 28, 2026 |
| PlanVest Financial, Inc | History | New | 31,368 | 1,018 | 0.77% | — | 47 | +31,368 | New | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | New | 29,181 | 975 | 0.08% | — | 48 | +29,181 | New | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 29,835 | 968 | 0.01% | 0.02% | 49 | -7,730 | -20.58% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 28,325 | 919 | 0.0% | 0.0% | 50 | -1,915 | -6.33% | Q1 2026 | Apr 30, 2026 |
| October Effect Ltd | History | Added to | 27,006 | 876 | 1.01% | 0.29% | 51 | +18,864 | 231.69% | Q1 2026 | Apr 21, 2026 |
| Addison Capital Co | History | New | 25,161 | 816 | 0.15% | — | 52 | +25,161 | New | Q1 2026 | Apr 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,748 | 807 | 0.01% | 0.0% | 53 | +23,272 | 1576.69% | Q1 2026 | Apr 07, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 24,770 | 804 | 0.29% | 0.3% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 22,450 | 749 | 0.01% | — | 55 | +22,450 | New | Q1 2026 | May 01, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 22,855 | 741 | 0.02% | 0.01% | 56 | +4,262 | 22.92% | Q1 2026 | May 15, 2026 |
| Vantage Financial Partners, LLC | History | No change | 22,389 | 729 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Range Financial Group LLC | History | Added to | 22,064 | 716 | 0.24% | 0.25% | 58 | +91 | 0.41% | Q1 2026 | Apr 30, 2026 |
| NewEdge Wealth, LLC | History | New | 21,880 | 710 | 0.01% | — | 59 | +21,880 | New | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 21,394 | 694 | 0.03% | 0.03% | 60 | -3,759 | -14.94% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 19,464 | 631 | 0.0% | 0.0% | 61 | -436 | -2.19% | Q1 2026 | Apr 30, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 18,708 | 607 | 0.34% | 0.27% | 62 | +5,277 | 39.29% | Q1 2026 | Apr 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 18,086 | 587 | 0.02% | — | 63 | +18,086 | New | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 550,618 | 550 | 0.03% | 0.06% | 64 | +8,758 | 1.62% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 16,758 | 543 | 0.0% | 0.0% | 65 | +2,339 | 16.22% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 16,323 | 529 | 0.03% | 0.03% | 66 | -148 | -0.9% | Q1 2026 | Apr 28, 2026 |
| Summit Wealth Partners, LLC | History | New | 15,923 | 516 | 0.08% | — | 67 | +15,923 | New | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 15,717 | 510 | 0.08% | 0.07% | 68 | -620 | -3.8% | Q1 2026 | May 15, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 15,548 | 504 | 0.19% | 0.15% | 69 | +2,791 | 21.88% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 15,455 | 501 | 0.01% | 0.02% | 70 | -17,965 | -53.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 14,326 | 465 | 0.0% | 0.0% | 71 | +7,851 | 121.25% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,089 | 392 | 0.01% | 0.01% | 72 | +608 | 5.3% | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,544 | 374 | 0.0% | — | 73 | +11,544 | New | Q1 2026 | May 15, 2026 |
| ATX Financial Planning, LLC | History | Reduced | 10,474 | 339 | 0.26% | 0.64% | 74 | -14,981 | -58.85% | Q1 2026 | Apr 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 10,390 | 337 | 0.02% | 0.02% | 75 | +79 | 0.77% | Q1 2026 | Apr 20, 2026 |
| Share Andrew L. | History | No change | 9,930 | 322 | 0.15% | 0.16% | 76 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vantage Point Financial LLC | History | Added to | 9,815 | 318 | 0.11% | 0.11% | 77 | +611 | 6.64% | Q1 2026 | May 01, 2026 |
| Motiv8 Investments LLC | History | No change | 9,504 | 310 | 0.17% | 0.17% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 8,997 | 292 | 0.06% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 8,740 | 283 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,372 | 271 | 0.01% | 0.0% | 81 | +2,275 | 37.31% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,230 | 267 | 0.0% | 0.0% | 82 | +183 | 2.27% | Q1 2026 | May 08, 2026 |
| Virtue Capital Management, LLC | History | New | 8,163 | 264 | 0.04% | — | 83 | +8,163 | New | Q1 2026 | May 07, 2026 |
| Vistica Wealth Advisors, LLC | History | No change | 7,900 | 256 | 0.26% | 0.26% | 84 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| OneDigital Investment Advisors LLC | History | New | 7,794 | 252 | 0.0% | — | 86 | +7,794 | New | Q1 2026 | May 08, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 7,781 | 252 | 0.14% | 0.15% | 85 | +398 | 5.39% | Q1 2026 | May 01, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Reduced | 7,503 | 243 | 0.01% | 0.01% | 87 | -5,943 | -44.2% | Q1 2026 | May 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 7,395 | 240 | 0.03% | 0.03% | 88 | +505 | 7.33% | Q1 2026 | May 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | New | 7,139 | 231 | 0.19% | — | 89 | +7,139 | New | Q1 2026 | Apr 28, 2026 |
| Trek Financial, LLC | History | New | 6,357 | 206 | 0.01% | — | 90 | +6,357 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 6,280 | 203 | 0.0% | — | 92 | +6,280 | New | Q1 2026 | Apr 24, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 6,273 | 203 | 0.01% | — | 91 | +6,273 | New | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 5,647 | 183 | 0.0% | 0.0% | 93 | +480 | 9.29% | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,477 | 177 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthShield Partners, LLC | History | No change | 3,400 | 110 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Keystone Financial Group, Inc. | History | Reduced | 3,290 | 101 | 0.05% | 0.21% | 96 | -9,481 | -74.24% | Q1 2026 | Apr 21, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 2,909 | 94 | 0.05% | — | 97 | +2,909 | New | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | New | 2,680 | 86 | 0.0% | — | 98 | +2,680 | New | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,238 | 72 | 0.0% | — | 99 | +2,238 | New | Q1 2026 | May 13, 2026 |
| Caitlin John, LLC | History | Reduced | 1,037 | 33 | 0.02% | 0.03% | 100 | -241 | -18.86% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 422 | 13 | 0.0% | — | 101 | +422 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 400 | 12 | 0.0% | — | 102 | +400 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 224 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 113 | 3 | 0.0% | 0.0% | 104 | -96 | -45.93% | Q1 2026 | May 15, 2026 |
| BALLAST ADVISORS LLC | History | New | 39 | 1 | 0.0% | — | 106 | +39 | New | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -276,559 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,389 | -100.0% | Q1 2026 | May 13, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,055 | -100.0% | Q1 2026 | May 01, 2026 |
| Bright Futures Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,735 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,296 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 11, 2026 |