Innovator ETFs Trust - ZAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$45.23M
QoQ value delta ($000)
+$14.98M (+49.5%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
1,699,823
QoQ shares delta
+539,899 (+46.55%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 59 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 7,222 271,124 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,659 99,827 0.13%
Lineweaver Wealth Advisors, LLC 2,337 87,756 0.28%
COMMONWEALTH EQUITY SERVICES, LLC 2,122 79,665 0.0%
Advisory Services Network, LLC 1,519 57,053 0.02%
Sonoma Allocations LLC 1,442 54,082 0.45%
Farther Finance Advisors, LLC 1,436 53,940 0.01%
Brookstone Capital Management 1,419 53,293 0.01%
KFG WEALTH MANAGEMENT, LLC 1,332 50,027 0.15%
Kovack Advisors, Inc. 1,322 49,628 0.06%
OLD MISSION CAPITAL LLC 1,164 43,725 0.02%
TRUIST FINANCIAL CORP 1,140 42,813 0.0%
Cambridge Investment Research Advisors, Inc. 1,129 42,394 0.0%
Cetera Investment Advisers 1,055 39,617 0.0%
World Investment Advisors 1,000 38,270 0.02%
Family Legacy Financial Solutions, LLC 949 35,650 0.58%
RAYMOND JAMES FINANCIAL INC 948 35,613 0.0%
LPL Financial LLC 846 31,759 0.0%
Cypress Wealth Services, LLC 739 27,741 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 715 26,851 0.0%
CENTRAL VALLEY ADVISORS, LLC 702 26,373 0.18%
OSAIC HOLDINGS, INC. 696 26,150 0.0%
Atlantic Private Wealth, LLC 680 25,531 0.42%
ENVESTNET ASSET MANAGEMENT INC 525 19,734 0.0%
JANE STREET GROUP, LLC 524 19,681 0.0%