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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Added to | 276,236 | 7,209 | 0.03% | 0.0% | 1 | +256,067 | 1269.61% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 70,316 | 1,835 | 0.0% | 0.0% | 2 | -248 | -0.35% | Q1 2026 | Apr 27, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 67,244 | 1,755 | 0.24% | 0.23% | 3 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Reduced | 52,309 | 1,365 | 0.02% | 0.02% | 4 | -14,263 | -21.42% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 51,653 | 1,348 | 0.02% | 0.02% | 5 | +588 | 1.15% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 49,014 | 1,279 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 41,594 | 1,085 | 0.06% | 0.05% | 7 | -2,042 | -4.68% | Q1 2026 | May 12, 2026 |
| World Investment Advisors | History | Added to | 38,270 | 998 | 0.02% | 0.01% | 8 | +6,677 | 21.13% | Q1 2026 | Apr 27, 2026 |
| Family Legacy Financial Solutions, LLC | History | Reduced | 36,850 | 961 | 0.78% | 1.16% | 9 | -21,679 | -37.04% | Q1 2026 | Apr 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 34,371 | 897 | 0.05% | 0.05% | 10 | -355 | -1.02% | Q1 2026 | Apr 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,363 | 844 | 0.0% | 0.0% | 11 | -12,340 | -27.6% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,031 | 836 | 0.0% | 0.0% | 12 | +12,863 | 67.11% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 31,755 | 828 | 0.02% | 0.02% | 13 | +1,829 | 6.11% | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | No change | 27,741 | 724 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 27,163 | 708 | 0.19% | 0.19% | 15 | +2,314 | 9.31% | Q1 2026 | Apr 09, 2026 |
| Cetera Investment Advisers | History | Added to | 25,689 | 670 | 0.0% | 0.0% | 16 | +1,166 | 4.75% | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 25,531 | 666 | 0.44% | 0.42% | 17 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,489 | 613 | 0.0% | 0.0% | 18 | +6,220 | 36.02% | Q1 2026 | Apr 30, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 18,790 | 490 | 0.09% | 0.09% | 19 | -5 | -0.03% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,172 | 369 | 0.02% | 0.02% | 20 | -1,002 | -6.6% | Q1 2026 | Apr 28, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 13,500 | 352 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,449 | 351 | 0.0% | 0.0% | 22 | +4,299 | 46.98% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,133 | 342 | 0.0% | 0.0% | 23 | +114 | 0.88% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | No change | 12,813 | 334 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 12,479 | 325 | 0.03% | 0.03% | 25 | -95 | -0.76% | Q1 2026 | Apr 16, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 12,300 | 321 | 0.0% | 0.0% | 26 | -3,000 | -19.61% | Q1 2026 | May 15, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 11,648 | 304 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marshall Financial Group, LLC | History | No change | 10,710 | 279 | 0.04% | 0.05% | 28 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| IMG Wealth Management, Inc. | History | New | 9,008 | 235 | 0.15% | — | 30 | +9,008 | New | Q1 2026 | May 15, 2026 |
| FSA Advisors, Inc. | History | Reduced | 9,025 | 235 | 0.15% | 0.17% | 29 | -730 | -7.48% | Q1 2026 | May 06, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 8,759 | 228 | 0.02% | 0.02% | 31 | -500 | -5.4% | Q1 2026 | Apr 22, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 8,452 | 220 | 0.02% | 0.02% | 32 | -17 | -0.2% | Q1 2026 | Apr 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 7,879 | 206 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 7,813 | 203 | 0.0% | — | 35 | +7,813 | New | Q1 2026 | May 11, 2026 |
| Trek Financial, LLC | History | No change | 7,807 | 203 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,115 | 107 | 0.0% | 0.0% | 36 | +2,751 | 201.69% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,338 | 60 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,100 | 54 | 0.0% | — | 38 | +2,100 | New | Q1 2026 | Apr 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 1,505 | 39 | 0.01% | 0.02% | 39 | -1,220 | -44.77% | Q1 2026 | Apr 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 937 | 24 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 919 | 23 | 0.0% | — | 41 | +919 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 644 | 16 | 0.0% | 0.0% | 42 | -3,631 | -84.94% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,389 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,401 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |