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 | Added to | 209,233 | 5,361 | 0.01% | 0.01% | 1 | +7,051 | 3.49% | Q1 2026 | Apr 27, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 153,791 | 3,940 | 0.1% | 0.13% | 2 | -50,296 | -24.64% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 144,781 | 3,710 | 0.0% | 0.0% | 3 | -140,062 | -49.17% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 134,460 | 3,445 | 0.01% | 0.01% | 4 | +267 | 0.2% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 125,784 | 3,223 | 0.0% | 0.0% | 5 | +6,484 | 5.44% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 118,761 | 3,043 | 0.05% | 0.1% | 6 | -77,925 | -39.62% | Q1 2026 | May 15, 2026 |
| Alpine Bank Wealth Management | History | New | 116,000 | 2,972 | 0.43% | — | 7 | +116,000 | New | Q1 2026 | Apr 21, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 96,587 | 2,475 | 0.32% | 0.33% | 8 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 83,985 | 2,152 | 0.0% | 0.0% | 9 | -5,549 | -6.2% | Q1 2026 | May 13, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 79,556 | 2,038 | 0.27% | 0.28% | 10 | -146 | -0.18% | Q1 2026 | Apr 08, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 72,622 | 1,860 | 0.48% | 0.53% | 11 | -5,772 | -7.36% | Q1 2026 | Apr 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 63,532 | 1,628 | 0.0% | 0.0% | 12 | +33,413 | 110.94% | Q1 2026 | May 15, 2026 |
| Owen LaRue, LLC | History | Reduced | 61,882 | 1,585 | 0.61% | 0.61% | 13 | -850 | -1.35% | Q1 2026 | Apr 30, 2026 |
| Brookstone Capital Management | History | Reduced | 49,925 | 1,279 | 0.01% | 0.01% | 14 | -262 | -0.52% | Q1 2026 | Apr 16, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 46,261 | 1,185 | 0.32% | 0.52% | 15 | -29,874 | -39.24% | Q1 2026 | Apr 27, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 44,279 | 1,137 | 0.12% | 0.17% | 16 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Archer Investment Corp | History | Reduced | 40,442 | 1,036 | 0.22% | 0.27% | 17 | -6,156 | -13.21% | Q1 2026 | May 04, 2026 |
| Waverly Advisors, LLC | History | Added to | 40,375 | 1,034 | 0.01% | 0.01% | 18 | +100 | 0.25% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | No change | 40,000 | 1,025 | 0.25% | 0.25% | 19 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Trek Financial, LLC | History | Reduced | 37,277 | 955 | 0.05% | 0.06% | 20 | -1,081 | -2.82% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 35,063 | 898 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 34,200 | 876 | 0.01% | 0.02% | 22 | +2,170 | 6.77% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,108 | 874 | 0.0% | 0.0% | 23 | +14,892 | 77.5% | Q1 2026 | May 04, 2026 |
| Marshall Financial Group, LLC | History | No change | 33,602 | 861 | 0.14% | 0.17% | 24 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 31,913 | 817 | 0.16% | 0.16% | 25 | +900 | 2.9% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 31,830 | 816 | 0.04% | 0.04% | 26 | -2,270 | -6.66% | Q1 2026 | May 18, 2026 |
| Vantage Financial Partners, LLC | History | No change | 31,028 | 798 | 0.16% | 0.16% | 27 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FC Advisory LLC | History | Reduced | 30,049 | 770 | 0.22% | 0.23% | 28 | -777 | -2.52% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 28,129 | 720 | 0.0% | 0.0% | 29 | -544 | -1.9% | Q1 2026 | May 13, 2026 |
| Sovran Advisors, LLC | History | No change | 24,244 | 634 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,600 | 630 | 0.0% | — | 31 | +24,600 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 23,900 | 612 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 23,782 | 609 | 0.0% | 0.0% | 33 | -131 | -0.55% | Q1 2026 | May 04, 2026 |
| Capital Analysts, LLC | History | No change | 23,472 | 601 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 22,820 | 584 | 0.16% | 0.18% | 35 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 22,391 | 573 | 0.17% | 0.5% | 37 | -41,354 | -64.87% | Q1 2026 | Apr 20, 2026 |
| Continuum Advisory, LLC | History | Reduced | 22,370 | 573 | 0.05% | 0.06% | 36 | -273 | -1.21% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 21,699 | 556 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 21,051 | 539 | 0.04% | 0.05% | 39 | -465 | -2.16% | Q1 2026 | Apr 22, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 21,020 | 538 | 0.03% | 0.03% | 40 | -822 | -3.76% | Q1 2026 | May 12, 2026 |
| Integrity Wealth Solutions LLC | History | No change | 20,940 | 536 | 0.21% | 0.21% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 20,908 | 535 | 0.01% | 0.01% | 42 | -4,669 | -18.25% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,461 | 473 | 0.0% | 0.0% | 43 | +221 | 1.21% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 18,326 | 469 | 0.01% | 0.0% | 44 | +3,300 | 21.96% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 18,103 | 464 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FSA Advisors, Inc. | History | No change | 17,156 | 439 | 0.29% | 0.31% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,720 | 428 | 0.0% | — | 47 | +16,720 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 16,381 | 419 | 0.03% | 0.03% | 48 | +8 | 0.05% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 14,200 | 363 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 13,490 | 345 | 0.05% | 0.05% | 50 | -1,020 | -7.03% | Q1 2026 | May 11, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 12,976 | 332 | 0.19% | 0.17% | 51 | -650 | -4.77% | Q1 2026 | May 04, 2026 |
| Sonoma Allocations LLC | History | Reduced | 12,363 | 317 | 0.11% | 0.13% | 52 | -2,307 | -15.73% | Q1 2026 | May 19, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 11,714 | 298 | 0.05% | 0.05% | 53 | -117 | -0.99% | Q1 2026 | May 07, 2026 |
| JT Stratford LLC | History | New | 11,474 | 294 | 0.04% | — | 55 | +11,474 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 11,511 | 294 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 11,388 | 291 | 0.0% | 0.0% | 56 | -3,033 | -21.03% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,096 | 284 | 0.0% | 0.0% | 57 | -2,000 | -15.27% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,460 | 268 | 0.0% | 0.0% | 58 | -5,968 | -36.33% | Q1 2026 | Apr 07, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 10,395 | 266 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SYKON CAPITAL LLC | History | No change | 10,390 | 266 | 0.09% | 0.09% | 60 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IMG Wealth Management, Inc. | History | No change | 10,267 | 263 | 0.17% | 0.17% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 10,084 | 258 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | No change | 9,900 | 253 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plan Group Financial, LLC | History | No change | 9,738 | 249 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,967 | 230 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 8,723 | 224 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 8,723 | 223 | 0.02% | — | 68 | +8,723 | New | Q1 2026 | Apr 08, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,710 | 223 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,472 | 217 | 0.01% | 0.01% | 69 | -2,000 | -19.1% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,398 | 215 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Peak Wealth Management LLC | History | No change | 8,320 | 213 | 0.17% | 0.18% | 71 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Chris Bulman Inc | History | No change | 8,284 | 212 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Grantvest Financial Group LLC | History | New | 8,137 | 208 | 0.13% | — | 73 | +8,137 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 7,753 | 198 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 6,086 | 155 | 0.11% | 0.13% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,600 | 144 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | No change | 4,679 | 119 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 4,308 | 110 | 0.0% | 0.0% | 78 | +100 | 2.38% | Q1 2026 | Apr 13, 2026 |
| Alaska Permanent Capital Management, LLC | History | No change | 3,830 | 98 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,359 | 60 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TopTier Wealth Management, LLC | History | New | 2,340 | 59 | 0.04% | — | 81 | +2,340 | New | Q1 2026 | May 05, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,000 | 51 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,046 | 26 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 700 | 17 | 0.0% | — | 85 | +700 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 700 | 17 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | Reduced | 600 | 15 | 0.01% | 0.02% | 86 | -686 | -53.34% | Q1 2026 | Apr 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 540 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Mosley Wealth Management | History | New | 416 | 10 | 0.0% | — | 88 | +416 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 185 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 169 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,741 | -100.0% | Q1 2026 | May 12, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,481 | -100.0% | Q1 2026 | May 08, 2026 |
| Lifestyle Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -9,146 | -100.0% | Q1 2026 | Apr 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,803 | -100.0% | Q1 2026 | Apr 29, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,458 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,432 | -100.0% | Q1 2026 | May 05, 2026 |