Innovator ETFs Trust - ZAUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | No change | 257,875 | 7,100 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Archer Investment Corp | History | No change | 248,218 | 6,834 | 1.34% | 1.34% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 142,234 | 3,916 | 0.33% | 0.33% | 3 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 134,764 | 3,710 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 102,210 | 2,814 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 89,727 | 2,470 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 59,040 | 1,625 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Blueprint, LLC | History | No change | 58,816 | 1,619 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 48,285 | 1,329 | 0.13% | 0.13% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 47,230 | 1,300 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,112 | 1,297 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 46,099 | 1,269 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,397 | 1,167 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | No change | 41,195 | 1,134 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 36,676 | 1,009 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 36,241 | 997 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 34,071 | 938 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 29,947 | 824 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cypress Wealth Services, LLC | History | No change | 29,725 | 818 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Advisory Services Network, LLC | History | No change | 27,103 | 746 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | No change | 26,117 | 719 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 23,497 | 646 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 23,321 | 642 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 23,263 | 640 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 21,847 | 602 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 21,724 | 598 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 21,729 | 598 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forthright Family Wealth Advisory LLC | History | No change | 20,000 | 550 | 0.31% | 0.31% | 28 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 18,623 | 512 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 18,519 | 509 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 18,821 | 501 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 17,176 | 472 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | No change | 16,410 | 451 | 0.21% | 0.21% | 33 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 16,208 | 446 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 15,145 | 417 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FC Advisory LLC | History | No change | 14,851 | 408 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| COFG Advisors, LLC | History | No change | 13,425 | 369 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 13,056 | 359 | 0.21% | 0.21% | 38 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12,990 | 357 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | No change | 11,471 | 315 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Heartland Consultants, Inc. | History | No change | 11,111 | 305 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 10,773 | 296 | 0.13% | 0.13% | 42 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Soltis Investment Advisors LLC | History | No change | 10,401 | 286 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 10,281 | 283 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,205 | 280 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 9,709 | 267 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 9,604 | 265 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 9,608 | 264 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FSA Advisors, Inc. | History | No change | 9,545 | 262 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| IMG Wealth Management, Inc. | History | No change | 9,286 | 255 | 0.14% | 0.14% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,046 | 249 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Diligent Investors, LLC | History | No change | 9,000 | 247 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 8,518 | 235 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 8,436 | 232 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 8,205 | 225 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 8,140 | 224 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TopTier Wealth Management, LLC | History | No change | 7,945 | 218 | 0.13% | 0.13% | 57 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,529 | 207 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Summit Wealth Partners, LLC | History | No change | 7,344 | 202 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 7,282 | 200 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 4,740 | 130 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 3,000 | 82 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | No change | 2,430 | 66 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 2,303 | 63 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,000 | 55 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,683 | 46 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 1,027 | 28 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 27 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 538 | 14 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 529 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 190 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |