Innovator ETFs Trust - ZFEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | Reduced | 325,047 | 8,446 | 0.42% | 0.45% | 1 | -8,282 | -2.48% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 187,221 | 4,864 | 0.01% | 0.01% | 2 | -26,554 | -12.42% | Q2 2026 | Jul 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 157,751 | 4,099 | 0.0% | 0.0% | 3 | -3,759 | -2.33% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 124,394 | 3,232 | 0.04% | 0.05% | 4 | -312 | -0.25% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 122,052 | 3,171 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Alpine Bank Wealth Management | History | No change | 115,000 | 2,988 | 0.38% | 0.42% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 111,283 | 2,891 | 0.01% | 0.01% | 7 | +3,655 | 3.4% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 100,415 | 2,609 | 0.0% | 0.0% | 8 | +3,315 | 3.41% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 99,771 | 2,592 | 0.05% | 0.04% | 9 | +58,000 | 138.85% | Q2 2026 | Aug 14, 2026 |
| NovaPoint Capital, LLC | History | Reduced | 85,026 | 2,209 | 0.46% | 1.02% | 10 | -75,863 | -47.15% | Q2 2026 | Aug 06, 2026 |
| Blossom Wealth Management | History | No change | 84,787 | 2,203 | 3.1% | 3.19% | 11 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 79,353 | 2,061 | 0.01% | 0.01% | 12 | -35,434 | -30.87% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 75,896 | 1,972 | 0.0% | 0.01% | 13 | -9,395 | -11.02% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 74,397 | 1,933 | 0.0% | 0.0% | 14 | +36,750 | 97.62% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 69,143 | 1,796 | 0.0% | 0.0% | 15 | -40,670 | -37.04% | Q2 2026 | Sep 23, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 67,492 | 1,753 | 0.18% | 0.22% | 16 | +2,340 | 3.59% | Q2 2026 | Jul 31, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 60,931 | 1,583 | 0.19% | 0.22% | 17 | -4,380 | -6.71% | Q2 2026 | Jul 09, 2026 |
| Peak Wealth Management LLC | History | No change | 60,330 | 1,567 | 1.1% | 1.26% | 18 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,599 | 1,548 | 0.0% | 0.0% | 19 | +3,603 | 6.43% | Q2 2026 | Aug 14, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 58,836 | 1,528 | 0.13% | — | 20 | +58,836 | New | Q2 2026 | Jul 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 58,001 | 1,507 | 0.03% | 0.03% | 21 | +310 | 0.54% | Q2 2026 | Jul 29, 2026 |
| CANANDAIGUA NATIONAL CORP | History | No change | 56,842 | 1,443 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | No change | 46,940 | 1,219 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Heck Capital Advisors, LLC | History | No change | 44,700 | 1,161 | 0.07% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 43,787 | 1,137 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 40,889 | 1,062 | 0.0% | — | 26 | +40,889 | New | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 39,366 | 1,022 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 38,112 | 990 | 0.14% | 0.15% | 28 | +386 | 1.02% | Q2 2026 | Aug 03, 2026 |
| OPTIMA CAPITAL LLC | History | Added to | 37,633 | 977 | 0.39% | 0.44% | 29 | +309 | 0.83% | Q2 2026 | Jul 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 36,766 | 955 | 0.02% | 0.02% | 30 | -5,342 | -12.69% | Q2 2026 | Jul 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 35,207 | 914 | 0.09% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brookstone Capital Management | History | Reduced | 32,528 | 845 | 0.01% | 0.01% | 32 | -454 | -1.38% | Q2 2026 | Jul 15, 2026 |
| Archer Investment Corp | History | Reduced | 30,228 | 785 | 0.15% | 0.19% | 33 | -4,515 | -13.0% | Q2 2026 | Aug 03, 2026 |
| WPWealth LLP | History | No change | 26,407 | 686 | 0.1% | 0.1% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 26,000 | 675 | 0.41% | 0.52% | 35 | -5,394 | -17.18% | Q2 2026 | Aug 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 25,727 | 668 | 0.01% | 0.02% | 36 | -195 | -0.75% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 25,604 | 665 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 24,991 | 649 | 0.17% | 0.18% | 38 | -808 | -3.13% | Q2 2026 | Jul 21, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 24,646 | 640 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IMG Wealth Management, Inc. | History | No change | 24,260 | 630 | 0.35% | 0.39% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Truvestments Capital LLC | History | No change | 23,599 | 613 | 0.09% | 0.11% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chris Bulman Inc | History | Reduced | 23,494 | 610 | 0.22% | 0.27% | 42 | -809 | -3.33% | Q2 2026 | Jul 22, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 21,528 | 559 | 0.04% | 0.04% | 43 | -426 | -1.94% | Q2 2026 | Jul 27, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | New | 21,003 | 545 | 0.13% | — | 44 | +21,003 | New | Q2 2026 | Jul 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 20,915 | 543 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GWN SECURITIES INC. | History | Reduced | 20,889 | 542 | 0.09% | 0.1% | 46 | -35 | -0.17% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 19,569 | 508 | 0.0% | 0.0% | 47 | -2,290 | -10.48% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 18,743 | 487 | 0.0% | 0.0% | 48 | -311 | -1.63% | Q2 2026 | Jul 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 17,941 | 466 | 0.01% | — | 50 | +17,941 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 17,964 | 466 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,664 | 460 | 0.0% | 0.0% | 51 | +1,878 | 11.9% | Q2 2026 | Jul 15, 2026 |
| Prostatis Group LLC | History | Reduced | 17,256 | 448 | 0.1% | 0.12% | 52 | -760 | -4.22% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 17,000 | 441 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 16,735 | 434 | 0.26% | 0.31% | 54 | -2 | -0.01% | Q2 2026 | Jul 21, 2026 |
| KELLY FINANCIAL GROUP LLC | History | Reduced | 16,185 | 420 | 0.09% | 0.1% | 55 | -250 | -1.52% | Q2 2026 | Jul 14, 2026 |
| CGN Advisors LLC | History | No change | 16,065 | 417 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Waverly Advisors, LLC | History | No change | 16,004 | 415 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 15,703 | 408 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mutual Advisors, LLC | History | No change | 15,687 | 407 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Five Pine Wealth Management | History | Reduced | 14,907 | 387 | 0.22% | 0.25% | 60 | -1,200 | -7.45% | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | Reduced | 14,442 | 375 | 0.03% | 0.04% | 61 | -850 | -5.56% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 14,120 | 366 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 13,933 | 362 | 0.03% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | No change | 13,744 | 357 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 13,707 | 356 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cypress Wealth Services, LLC | History | No change | 13,574 | 352 | 0.04% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 12,946 | 336 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortune Financial Group, Inc. | History | No change | 12,500 | 324 | 0.25% | 0.29% | 68 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,198 | 316 | 0.0% | 0.0% | 69 | +28 | 0.23% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,622 | 301 | 0.0% | 0.0% | 70 | -10,733 | -48.01% | Q2 2026 | Aug 14, 2026 |
| Souders Financial Advisors | History | No change | 11,584 | 301 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | No change | 11,441 | 297 | 0.68% | 0.73% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 10,665 | 277 | 0.05% | 0.07% | 73 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 10,528 | 273 | 0.01% | 0.01% | 74 | +29 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Partners, LLC | History | No change | 10,487 | 272 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 10,471 | 272 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NorthRock Partners, LLC | History | Reduced | 10,413 | 270 | 0.0% | 0.0% | 77 | -11 | -0.11% | Q2 2026 | Aug 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 10,352 | 268 | 0.01% | 0.02% | 78 | -4,131 | -28.52% | Q2 2026 | Jul 23, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 260 | 0.12% | 0.13% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 259 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9,962 | 258 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 9,846 | 255 | 0.0% | — | 82 | +9,846 | New | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 9,565 | 248 | 0.0% | — | 83 | +9,565 | New | Q2 2026 | Aug 14, 2026 |
| Apriem Advisors | History | No change | 9,500 | 246 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 8,515 | 221 | 0.01% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 8,094 | 210 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sovran Advisors, LLC | History | No change | 7,837 | 204 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Disciplined Investments, LLC | History | New | 7,827 | 203 | 0.07% | — | 88 | +7,827 | New | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 7,576 | 196 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,190 | 108 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 3,800 | 98 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Allworth Financial LP | History | No change | 3,128 | 81 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 2,941 | 76 | 0.03% | — | 93 | +2,941 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 2,585 | 67 | 0.0% | 0.0% | 94 | +724 | 38.9% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 1,959 | 50 | 0.03% | 0.04% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | No change | 1,600 | 41 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | New | 1,410 | 36 | 0.0% | — | 97 | +1,410 | New | Q2 2026 | Aug 14, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,130 | 29 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | No change | 1,043 | 27 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 700 | 18 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 628 | 16 | 0.0% | — | 101 | +628 | New | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 567 | 15 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 587 | 14 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 169 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 98 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -23,355 | -100.0% | Q2 2026 | Aug 12, 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 |