Innovator ETFs Trust - ZAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,564 | 1,819 | 0.0% | 0.0% | 1 | -2,786 | -3.8% | Q4 2025 | Feb 12, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 67,244 | 1,733 | 0.23% | 0.25% | 2 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Brookstone Capital Management | History | Reduced | 66,572 | 1,716 | 0.02% | 0.02% | 3 | -15,157 | -18.55% | Q4 2025 | Jan 15, 2026 |
| Family Legacy Financial Solutions, LLC | History | Reduced | 58,529 | 1,509 | 1.16% | 1.32% | 4 | -9,282 | -13.69% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | No change | 51,065 | 1,316 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 49,014 | 1,263 | 0.17% | 0.18% | 6 | -708 | -1.42% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 44,703 | 1,152 | 0.0% | 0.0% | 7 | -588 | -1.3% | Q4 2025 | Feb 02, 2026 |
| Kovack Advisors, Inc. | History | New | 43,636 | 1,124 | 0.05% | — | 8 | +43,636 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,389 | 1,015 | 0.0% | 0.0% | 9 | +5,330 | 15.65% | Q4 2025 | Feb 17, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 34,726 | 895 | 0.05% | 0.05% | 10 | +209 | 0.61% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | No change | 31,593 | 814 | 0.01% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 29,926 | 771 | 0.02% | 0.02% | 12 | -1,492 | -4.75% | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 27,741 | 715 | 0.1% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 25,531 | 658 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 24,849 | 640 | 0.19% | 0.2% | 15 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,523 | 632 | 0.0% | 0.0% | 16 | -978 | -3.84% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 22,401 | 577 | 0.01% | 0.02% | 17 | -12,555 | -35.92% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,169 | 519 | 0.0% | 0.0% | 18 | -100 | -0.49% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,168 | 494 | 0.0% | 0.0% | 19 | +3,900 | 25.54% | Q4 2025 | Feb 18, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 18,795 | 484 | 0.09% | 0.11% | 20 | -29 | -0.15% | Q4 2025 | Mar 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,269 | 445 | 0.0% | 0.0% | 21 | +1,935 | 12.62% | Q4 2025 | Feb 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 15,300 | 394 | 0.0% | — | 22 | +15,300 | New | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 15,174 | 391 | 0.02% | 0.02% | 23 | -88 | -0.58% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,019 | 335 | 0.0% | 0.0% | 24 | -155 | -1.18% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 12,813 | 330 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 12,574 | 324 | 0.03% | 0.04% | 26 | -103 | -0.81% | Q4 2025 | Jan 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,100 | 311 | 0.0% | 0.0% | 27 | +825 | 7.32% | Q4 2025 | Mar 25, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 11,648 | 300 | 0.06% | 0.16% | 28 | -17,192 | -59.61% | Q4 2025 | Jan 16, 2026 |
| Marshall Financial Group, LLC | History | No change | 10,710 | 276 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| FSA Advisors, Inc. | History | No change | 9,755 | 251 | 0.17% | 0.2% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 9,259 | 238 | 0.02% | 0.02% | 31 | -392 | -4.06% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,150 | 235 | 0.0% | 0.0% | 32 | -56 | -0.61% | Q4 2025 | Feb 10, 2026 |
| Goldstein Advisors, LLC | History | No change | 8,469 | 218 | 0.02% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,879 | 203 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trek Financial, LLC | History | New | 7,807 | 201 | 0.01% | — | 35 | +7,807 | New | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | New | 4,275 | 110 | 0.0% | — | 36 | +4,275 | New | Q4 2025 | Jan 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,725 | 70 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 2,338 | 60 | 0.0% | — | 38 | +2,338 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,364 | 35 | 0.0% | 0.0% | 39 | -27 | -1.94% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 937 | 24 | 0.0% | 0.0% | 40 | +117 | 14.27% | Q4 2025 | Feb 20, 2026 |
| MORGAN STANLEY | History | New | 612 | 15 | 0.0% | — | 41 | +612 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 343 | 8 | 0.0% | — | 42 | +343 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | New | 79 | 2 | 0.0% | — | 43 | +79 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Weaver Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,039 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,225 | -100.0% | Q3 2025 | Oct 21, 2025 |