Innovator ETFs Trust - ZDEK
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 | 184,182 | 4,866 | 0.01% | 0.01% | 1 | -25,051 | -11.97% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 134,371 | 3,550 | 0.0% | 0.0% | 2 | +8,587 | 6.83% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,901 | 3,537 | 0.0% | 0.0% | 3 | -10,880 | -7.51% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,423 | 3,102 | 0.0% | 0.0% | 4 | +53,891 | 84.82% | Q2 2026 | Aug 14, 2026 |
| Alpine Bank Wealth Management | History | No change | 116,000 | 3,064 | 0.39% | 0.43% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 103,324 | 2,729 | 0.01% | 0.01% | 6 | -31,136 | -23.16% | Q2 2026 | Jul 28, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 95,635 | 2,526 | 0.29% | 0.32% | 7 | -952 | -0.99% | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 83,595 | 2,208 | 0.0% | 0.0% | 8 | -390 | -0.46% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 80,980 | 2,139 | 0.03% | 0.05% | 9 | -37,781 | -31.81% | Q2 2026 | Aug 12, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 79,556 | 2,101 | 0.25% | 0.27% | 10 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 78,199 | 2,066 | 0.46% | 0.48% | 11 | +5,577 | 7.68% | Q2 2026 | Jul 20, 2026 |
| Brookstone Capital Management | History | Added to | 63,857 | 1,687 | 0.02% | 0.01% | 12 | +13,932 | 27.91% | Q2 2026 | Jul 15, 2026 |
| Owen LaRue, LLC | History | Reduced | 60,574 | 1,600 | 0.56% | 0.61% | 13 | -1,308 | -2.11% | Q2 2026 | Jul 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 51,026 | 1,348 | 0.02% | 0.01% | 14 | +16,826 | 49.2% | Q2 2026 | Aug 14, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 46,261 | 1,222 | 0.29% | 0.32% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 44,659 | 1,179 | 0.11% | 0.12% | 16 | +380 | 0.86% | Q2 2026 | Aug 10, 2026 |
| Waverly Advisors, LLC | History | Reduced | 40,374 | 1,066 | 0.01% | 0.01% | 17 | -1 | -0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 40,289 | 1,064 | 0.0% | 0.0% | 18 | +28,901 | 253.78% | Q2 2026 | Aug 07, 2026 |
| Diligent Investors, LLC | History | No change | 40,000 | 1,056 | 0.24% | 0.25% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Archer Investment Corp | History | Reduced | 38,401 | 1,014 | 0.2% | 0.22% | 20 | -2,041 | -5.05% | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | No change | 37,277 | 984 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,663 | 889 | 0.0% | 0.0% | 22 | -445 | -1.3% | Q2 2026 | Sep 23, 2026 |
| GWN SECURITIES INC. | History | Reduced | 31,907 | 842 | 0.14% | 0.16% | 23 | -6 | -0.02% | Q2 2026 | Aug 05, 2026 |
| FC Advisory LLC | History | No change | 30,049 | 793 | 0.21% | 0.22% | 24 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 29,802 | 787 | 0.11% | 0.14% | 25 | -3,800 | -11.31% | Q2 2026 | Jul 17, 2026 |
| Sovran Advisors, LLC | History | No change | 24,244 | 642 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | Reduced | 23,731 | 626 | 0.0% | 0.0% | 27 | -4,398 | -15.64% | Q2 2026 | Aug 03, 2026 |
| Capital Analysts, LLC | History | No change | 23,472 | 620 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,802 | 602 | 0.0% | 0.0% | 29 | -980 | -4.12% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | No change | 22,370 | 591 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 22,119 | 584 | 0.15% | 0.16% | 31 | -701 | -3.07% | Q2 2026 | Jul 21, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 21,699 | 573 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,372 | 564 | 0.0% | 0.0% | 33 | -3,228 | -13.12% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | No change | 21,020 | 555 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 20,940 | 553 | 0.2% | 0.21% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 20,908 | 552 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 20,400 | 538 | 0.01% | 0.01% | 37 | -3,500 | -14.64% | Q2 2026 | Jul 15, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 20,221 | 534 | 0.03% | 0.04% | 38 | -830 | -3.94% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,421 | 513 | 0.0% | 0.0% | 39 | +2,701 | 16.15% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,022 | 503 | 0.0% | 0.0% | 40 | +919 | 5.08% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,536 | 489 | 0.0% | 0.0% | 41 | +75 | 0.41% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 18,326 | 484 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HRT FINANCIAL LP | History | New | 17,332 | 457 | 0.0% | — | 43 | +17,332 | New | Q2 2026 | Aug 14, 2026 |
| FSA Advisors, Inc. | History | Reduced | 16,738 | 442 | 0.2% | 0.29% | 44 | -418 | -2.44% | Q2 2026 | Aug 17, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 15,516 | 409 | 0.03% | 0.03% | 45 | -865 | -5.28% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 14,200 | 375 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 13,502 | 356 | 0.01% | 0.1% | 47 | -140,289 | -91.22% | Q2 2026 | Jul 17, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 13,490 | 356 | 0.04% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Sonoma Allocations LLC | History | Added to | 13,185 | 348 | 0.11% | 0.11% | 49 | +822 | 6.65% | Q2 2026 | Jul 08, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 12,976 | 342 | 0.23% | 0.19% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Chris Bulman Inc | History | Added to | 12,155 | 321 | 0.12% | 0.09% | 51 | +3,871 | 46.73% | Q2 2026 | Jul 22, 2026 |
| Virtue Capital Management, LLC | History | Added to | 11,967 | 316 | 0.04% | 0.05% | 52 | +253 | 2.16% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 11,511 | 294 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 11,096 | 293 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 10,395 | 274 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IMG Wealth Management, Inc. | History | No change | 10,267 | 271 | 0.15% | 0.17% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 10,084 | 266 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,026 | 264 | 0.0% | 0.0% | 58 | -434 | -4.15% | Q2 2026 | Jul 17, 2026 |
| Focus Partners Wealth | History | No change | 9,900 | 261 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Plan Group Financial, LLC | History | No change | 9,738 | 257 | 0.05% | 0.06% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JT Stratford LLC | History | Reduced | 9,224 | 243 | 0.03% | 0.04% | 61 | -2,250 | -19.61% | Q2 2026 | Aug 14, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 8,723 | 230 | 0.02% | — | 63 | +8,723 | New | Q2 2026 | Jul 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,710 | 230 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CANANDAIGUA NATIONAL CORP | History | No change | 8,723 | 223 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CreativeOne Wealth, LLC | History | No change | 8,472 | 223 | 0.0% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Peak Wealth Management LLC | History | No change | 8,320 | 219 | 0.15% | 0.17% | 66 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 8,140 | 215 | 0.07% | 0.09% | 67 | -2,250 | -21.66% | Q2 2026 | Aug 12, 2026 |
| Grantvest Financial Group LLC | History | No change | 8,137 | 214 | 0.12% | 0.13% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,803 | 206 | 0.0% | — | 69 | +7,803 | New | Q2 2026 | Jul 28, 2026 |
| Vivid Wealth Management, LLC | History | New | 7,575 | 200 | 0.07% | — | 71 | +7,575 | New | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,578 | 200 | 0.0% | 0.0% | 70 | -1,389 | -15.49% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 7,378 | 194 | 0.01% | 0.01% | 72 | -375 | -4.84% | Q2 2026 | Jul 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 6,652 | 176 | 0.01% | 0.04% | 73 | -25,178 | -79.1% | Q2 2026 | Aug 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 6,086 | 160 | 0.09% | 0.11% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,014 | 132 | 0.0% | 0.0% | 75 | -3,384 | -40.3% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 4,679 | 123 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 4,367 | 115 | 0.0% | 0.0% | 77 | +59 | 1.37% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,282 | 86 | 0.0% | 0.0% | 78 | +923 | 39.13% | Q2 2026 | Jul 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,555 | 67 | 0.0% | 0.0% | 79 | +2,015 | 373.15% | Q2 2026 | Jul 28, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,000 | 52 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,046 | 27 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 400 | 10 | 0.0% | — | 83 | +400 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 185 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 169 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -22,391 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Alaska Permanent Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,830 | -100.0% | Q2 2026 | Aug 11, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,340 | -100.0% | Q2 2026 | Jul 14, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q2 2026 | Jul 23, 2026 |