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 | Reduced | 271,124 | 7,222 | 0.02% | 0.03% | 1 | -5,112 | -1.85% | Q2 2026 | Jul 28, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 99,827 | 2,659 | 0.13% | 0.05% | 2 | +65,456 | 190.44% | Q2 2026 | Jul 20, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 87,756 | 2,337 | 0.28% | 0.24% | 3 | +20,512 | 30.5% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 79,665 | 2,122 | 0.0% | 0.0% | 4 | +9,349 | 13.3% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 57,053 | 1,519 | 0.02% | 0.02% | 5 | +5,400 | 10.45% | Q2 2026 | Aug 12, 2026 |
| Sonoma Allocations LLC | History | New | 54,082 | 1,442 | 0.45% | — | 6 | +54,082 | New | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53,940 | 1,436 | 0.01% | 0.0% | 7 | +51,840 | 2468.57% | Q2 2026 | Jul 17, 2026 |
| Brookstone Capital Management | History | Added to | 53,293 | 1,419 | 0.01% | 0.02% | 8 | +984 | 1.88% | Q2 2026 | Jul 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 50,027 | 1,332 | 0.15% | 0.17% | 9 | +1,013 | 2.07% | Q2 2026 | Jul 22, 2026 |
| Kovack Advisors, Inc. | History | Added to | 49,628 | 1,322 | 0.06% | 0.06% | 10 | +8,034 | 19.32% | Q2 2026 | Jul 28, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 43,725 | 1,164 | 0.02% | — | 11 | +43,725 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 42,813 | 1,140 | 0.0% | 0.0% | 12 | +10,450 | 32.29% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,394 | 1,129 | 0.0% | 0.0% | 13 | +18,905 | 80.48% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 39,617 | 1,055 | 0.0% | 0.0% | 14 | +13,928 | 54.22% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | No change | 38,270 | 1,000 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Family Legacy Financial Solutions, LLC | History | Reduced | 35,650 | 949 | 0.58% | 0.78% | 16 | -1,200 | -3.26% | Q2 2026 | Jul 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,613 | 948 | 0.0% | 0.0% | 17 | +3,582 | 11.18% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 31,759 | 846 | 0.0% | 0.0% | 18 | +18,946 | 147.87% | Q2 2026 | Aug 07, 2026 |
| Cypress Wealth Services, LLC | History | No change | 27,741 | 739 | 0.09% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,851 | 715 | 0.0% | — | 20 | +26,851 | New | Q2 2026 | Aug 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 26,373 | 702 | 0.18% | 0.19% | 21 | -790 | -2.91% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,150 | 696 | 0.0% | 0.0% | 22 | +13,017 | 99.12% | Q2 2026 | Aug 14, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 25,531 | 680 | 0.42% | 0.44% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Spectrum Advisors, Inc. | History | Added to | 24,865 | 662 | 0.47% | 0.29% | 24 | +10,582 | 74.09% | Q2 2026 | Oct 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,734 | 525 | 0.0% | 0.0% | 25 | +6,285 | 46.73% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,681 | 524 | 0.0% | — | 26 | +19,681 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 19,312 | 514 | 0.0% | — | 27 | +19,312 | New | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 19,205 | 511 | 0.01% | 0.02% | 28 | -12,550 | -39.52% | Q2 2026 | Aug 13, 2026 |
| Wick Capital Partners, LLC | History | Reduced | 18,743 | 499 | 0.08% | 0.09% | 29 | -47 | -0.25% | Q2 2026 | Aug 14, 2026 |
| Virtue Capital Management, LLC | History | New | 17,481 | 465 | 0.06% | — | 30 | +17,481 | New | Q2 2026 | Aug 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,396 | 410 | 0.0% | — | 31 | +15,396 | New | Q2 2026 | Sep 02, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 15,251 | 406 | 0.17% | — | 32 | +15,251 | New | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 14,948 | 398 | 0.01% | 0.01% | 33 | +1,448 | 10.73% | Q2 2026 | Jul 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 14,008 | 373 | 0.02% | 0.02% | 34 | -164 | -1.16% | Q2 2026 | Jul 27, 2026 |
| Archer Investment Corp | History | New | 13,653 | 363 | 0.07% | — | 35 | +13,653 | New | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | Added to | 13,543 | 360 | 0.02% | 0.01% | 36 | +5,736 | 73.47% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | New | 13,385 | 356 | 0.02% | — | 37 | +13,385 | New | Q2 2026 | Aug 07, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 12,352 | 331 | 0.02% | 0.03% | 38 | -127 | -1.02% | Q2 2026 | Aug 10, 2026 |
| Insight Wealth Partners, LLC | History | New | 12,311 | 327 | 0.04% | — | 40 | +12,311 | New | Q2 2026 | Aug 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 12,300 | 327 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 11,618 | 309 | 0.01% | 0.0% | 41 | +3,805 | 48.7% | Q2 2026 | Jul 29, 2026 |
| KELLY FINANCIAL GROUP LLC | History | New | 11,400 | 303 | 0.07% | — | 42 | +11,400 | New | Q2 2026 | Jul 14, 2026 |
| Chris Bulman Inc | History | New | 11,074 | 295 | 0.11% | — | 43 | +11,074 | New | Q2 2026 | Jul 22, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,836 | 288 | 0.0% | — | 44 | +10,836 | New | Q2 2026 | Jul 27, 2026 |
| Marshall Financial Group, LLC | History | No change | 10,710 | 285 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,879 | 263 | 0.01% | 0.01% | 46 | +2,000 | 25.38% | Q2 2026 | Aug 17, 2026 |
| WEALTHGARDEN F.S. LLC | History | New | 9,820 | 261 | 0.15% | — | 47 | +9,820 | New | Q2 2026 | Jul 31, 2026 |
| Five Pine Wealth Management | History | New | 9,350 | 249 | 0.14% | — | 48 | +9,350 | New | Q2 2026 | Aug 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 9,008 | 239 | 0.13% | 0.15% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FSA Advisors, Inc. | History | Reduced | 8,418 | 224 | 0.1% | 0.15% | 50 | -607 | -6.73% | Q2 2026 | Aug 17, 2026 |
| Lantz Financial LLC | History | New | 7,650 | 203 | 0.04% | — | 51 | +7,650 | New | Q2 2026 | Jul 09, 2026 |
| HighTower Advisors, LLC | History | New | 7,522 | 200 | 0.0% | — | 52 | +7,522 | New | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,246 | 139 | 0.0% | 0.0% | 53 | +1,131 | 27.48% | Q2 2026 | Jul 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 4,898 | 130 | 0.08% | — | 54 | +4,898 | New | Q2 2026 | Jul 21, 2026 |
| Continuum Advisory, LLC | History | New | 3,063 | 81 | 0.01% | — | 55 | +3,063 | New | Q2 2026 | Aug 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 2,605 | 69 | 0.02% | 0.01% | 56 | +1,100 | 73.09% | Q2 2026 | Jul 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 1,044 | 27 | 0.0% | 0.0% | 57 | +125 | 13.6% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | New | 131 | 3 | 0.0% | — | 58 | +131 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 96 | 2 | 0.0% | — | 59 | +96 | New | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,648 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,759 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Goldstein Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,452 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |