Innovator ETFs Trust - ZDEK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 284,843 | 7,331 | 0.0% | 0.0% | 1 | +129,009 | 82.79% | Q4 2025 | Feb 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 204,087 | 5,252 | 0.13% | 0.14% | 2 | -13,167 | -6.06% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 202,182 | 5,203 | 0.01% | 0.01% | 3 | +37,187 | 22.54% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 196,686 | 5,062 | 0.1% | 0.11% | 4 | +3,236 | 1.67% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 135,741 | 3,493 | 0.0% | — | 5 | +135,741 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 134,193 | 3,453 | 0.01% | 0.01% | 6 | +24,059 | 21.85% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 119,300 | 3,070 | 0.0% | 0.0% | 7 | +53,106 | 80.23% | Q4 2025 | Feb 17, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 96,587 | 2,485 | 0.33% | 0.29% | 8 | +16,288 | 20.28% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 89,534 | 2,304 | 0.0% | 0.0% | 9 | +19,698 | 28.21% | Q4 2025 | Feb 17, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 79,702 | 2,051 | 0.28% | 0.06% | 10 | +62,609 | 366.28% | Q4 2025 | Jan 14, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 78,394 | 2,017 | 0.53% | — | 11 | +78,394 | New | Q4 2025 | Feb 06, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 76,135 | 1,959 | 0.52% | 0.54% | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 63,745 | 1,640 | 0.5% | 0.52% | 13 | -242 | -0.38% | Q4 2025 | Jan 26, 2026 |
| Owen LaRue, LLC | History | Reduced | 62,732 | 1,614 | 0.61% | 0.67% | 14 | -5,049 | -7.45% | Q4 2025 | Feb 05, 2026 |
| Brookstone Capital Management | History | Added to | 50,187 | 1,291 | 0.01% | 0.01% | 15 | +12,452 | 33.0% | Q4 2025 | Jan 15, 2026 |
| Archer Investment Corp | History | Reduced | 46,598 | 1,199 | 0.27% | 0.3% | 16 | -5,448 | -10.47% | Q4 2025 | Jan 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 44,279 | 1,139 | 0.17% | 0.11% | 17 | +25,053 | 130.31% | Q4 2025 | Feb 03, 2026 |
| Waverly Advisors, LLC | History | New | 40,275 | 1,036 | 0.01% | — | 18 | +40,275 | New | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | New | 40,000 | 1,029 | 0.25% | — | 19 | +40,000 | New | Q4 2025 | Jan 23, 2026 |
| Trek Financial, LLC | History | Added to | 38,358 | 987 | 0.06% | 0.05% | 20 | +4,082 | 11.91% | Q4 2025 | Feb 04, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 35,063 | 902 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 34,100 | 878 | 0.04% | 0.07% | 22 | -23,585 | -40.89% | Q4 2025 | Feb 13, 2026 |
| Marshall Financial Group, LLC | History | Added to | 33,602 | 864 | 0.17% | 0.15% | 23 | +4,082 | 13.83% | Q4 2025 | Jan 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 32,030 | 824 | 0.02% | 0.01% | 24 | +15,991 | 99.7% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | Added to | 31,013 | 798 | 0.16% | 0.09% | 25 | +16,213 | 109.55% | Q4 2025 | Feb 11, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 31,028 | 798 | 0.16% | 0.09% | 26 | +13,542 | 77.44% | Q4 2025 | Feb 03, 2026 |
| FC Advisory LLC | History | Reduced | 30,826 | 793 | 0.23% | 0.35% | 27 | -16,673 | -35.1% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,119 | 775 | 0.0% | 0.0% | 28 | +14,684 | 95.13% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 28,673 | 737 | 0.0% | 0.02% | 29 | -87,356 | -75.29% | Q4 2025 | Jan 26, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 25,577 | 658 | 0.01% | 0.01% | 30 | -6,490 | -20.24% | Q4 2025 | Feb 09, 2026 |
| Sovran Advisors, LLC | History | New | 24,244 | 625 | 0.05% | — | 31 | +24,244 | New | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 23,913 | 615 | 0.0% | — | 32 | +23,913 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 23,472 | 604 | 0.02% | 0.02% | 33 | -7,140 | -23.32% | Q4 2025 | Feb 11, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | New | 22,820 | 587 | 0.18% | — | 34 | +22,820 | New | Q4 2025 | Jan 12, 2026 |
| Continuum Advisory, LLC | History | New | 22,643 | 582 | 0.06% | — | 35 | +22,643 | New | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 21,842 | 562 | 0.03% | — | 36 | +21,842 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 21,699 | 558 | 0.02% | 0.01% | 37 | +9,695 | 80.76% | Q4 2025 | Feb 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 21,516 | 553 | 0.05% | 0.03% | 38 | +6,703 | 45.25% | Q4 2025 | Jan 23, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 20,940 | 538 | 0.21% | 0.24% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 19,216 | 494 | 0.0% | — | 40 | +19,216 | New | Q4 2025 | Feb 10, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 18,481 | 475 | 0.1% | 0.13% | 41 | -4,171 | -18.41% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | New | 18,240 | 469 | 0.0% | — | 42 | +18,240 | New | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,103 | 466 | 0.0% | 0.0% | 43 | +1,592 | 9.64% | Q4 2025 | Feb 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 17,156 | 441 | 0.31% | 0.55% | 44 | -10,460 | -37.88% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,428 | 422 | 0.0% | 0.0% | 45 | +9,802 | 147.93% | Q4 2025 | Jan 23, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 16,373 | 421 | 0.03% | 0.03% | 46 | +2,092 | 14.65% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 15,026 | 386 | 0.0% | — | 47 | +15,026 | New | Q4 2025 | Jan 29, 2026 |
| Sonoma Allocations LLC | History | Added to | 14,670 | 379 | 0.13% | 0.1% | 48 | +3,894 | 36.14% | Q4 2025 | Feb 23, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 14,510 | 373 | 0.05% | — | 49 | +14,510 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 14,421 | 371 | 0.0% | 0.0% | 50 | +2,711 | 23.15% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 14,200 | 365 | 0.02% | 0.02% | 51 | -1,000 | -6.58% | Q4 2025 | Feb 10, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 13,626 | 350 | 0.17% | 0.14% | 52 | +2,239 | 19.66% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,096 | 337 | 0.0% | 0.0% | 53 | +11,096 | 554.8% | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | New | 11,831 | 304 | 0.05% | — | 54 | +11,831 | New | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | No change | 11,511 | 296 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 10,472 | 269 | 0.01% | — | 56 | +10,472 | New | Q4 2025 | Feb 13, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 10,395 | 267 | 0.04% | — | 57 | +10,395 | New | Q4 2025 | Feb 18, 2026 |
| SYKON CAPITAL LLC | History | New | 10,390 | 267 | 0.09% | — | 58 | +10,390 | New | Q4 2025 | Feb 12, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 10,267 | 264 | 0.17% | 0.14% | 59 | +2,061 | 25.12% | Q4 2025 | Feb 05, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 10,084 | 259 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | New | 9,900 | 254 | 0.0% | — | 61 | +9,900 | New | Q4 2025 | Feb 13, 2026 |
| Plan Group Financial, LLC | History | New | 9,738 | 250 | 0.06% | — | 62 | +9,738 | New | Q4 2025 | Feb 03, 2026 |
| Lifestyle Asset Management, Inc. | History | New | 9,146 | 235 | 0.08% | — | 63 | +9,146 | New | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,967 | 231 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 8,723 | 224 | 0.02% | — | 65 | +8,723 | New | Q4 2025 | Jan 30, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 8,710 | 224 | 0.0% | 0.0% | 66 | -7,779 | -47.18% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,398 | 216 | 0.0% | 0.0% | 67 | -790 | -8.6% | Q4 2025 | Feb 12, 2026 |
| Peak Wealth Management LLC | History | New | 8,320 | 214 | 0.18% | — | 68 | +8,320 | New | Q4 2025 | Feb 04, 2026 |
| Chris Bulman Inc | History | No change | 8,284 | 213 | 0.09% | 0.1% | 69 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,803 | 200 | 0.0% | — | 70 | +7,803 | New | Q4 2025 | Feb 19, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7,753 | 199 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7,458 | 191 | 0.08% | — | 72 | +7,458 | New | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 6,086 | 156 | 0.13% | 0.16% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 5,600 | 144 | 0.0% | — | 74 | +5,600 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,679 | 120 | 0.0% | — | 75 | +4,679 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 4,208 | 108 | 0.0% | 0.0% | 76 | +600 | 16.63% | Q4 2025 | Feb 06, 2026 |
| Alaska Permanent Capital Management, LLC | History | New | 3,830 | 98 | 0.01% | — | 77 | +3,830 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 2,359 | 60 | 0.0% | — | 78 | +2,359 | New | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 1,432 | 36 | 0.0% | 0.0% | 79 | +879 | 158.95% | Q4 2025 | Jan 29, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,286 | 33 | 0.02% | 0.04% | 80 | -1,923 | -59.93% | Q4 2025 | Jan 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,046 | 26 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 540 | 13 | 0.0% | — | 83 | +540 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 169 | 4 | 0.0% | — | 85 | +169 | New | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | No change | 185 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 97 | 2 | 0.0% | — | 87 | +97 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -51,629 | -100.0% | Q3 2025 | Feb 27, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -46,957 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,962 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -20,940 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.07% | — | -18,750 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,693 | -100.0% | Q3 2025 | Mar 31, 2026 |