Innovator ETFs Trust - ZFEB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | History | Reduced | 319,993 | 8,121 | 0.47% | 0.48% | 1 | -4,415 | -1.36% | Q4 2025 | Feb 04, 2026 |
| NovaPoint Capital, LLC | History | Reduced | 161,245 | 4,092 | 1.05% | 1.03% | 2 | -7,808 | -4.62% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 136,257 | 3,458 | 0.0% | 0.0% | 3 | -3,893 | -2.78% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 119,765 | 3,039 | 0.06% | 0.08% | 4 | -18,075 | -13.11% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 110,861 | 2,813 | 0.0% | 0.0% | 5 | +7,434 | 7.19% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,572 | 2,628 | 0.0% | 0.0% | 6 | +93,890 | 969.74% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 93,247 | 2,366 | 0.01% | 0.01% | 7 | -9,106 | -8.9% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,691 | 1,896 | 0.01% | 0.0% | 8 | +8,260 | 12.43% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 68,303 | 1,733 | 0.0% | 0.0% | 9 | +196 | 0.29% | Q4 2025 | Feb 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 62,297 | 1,581 | 0.23% | 0.28% | 10 | -8,045 | -11.44% | Q4 2025 | Feb 09, 2026 |
| Peak Wealth Management LLC | History | New | 60,330 | 1,531 | 1.28% | — | 11 | +60,330 | New | Q4 2025 | Feb 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 58,439 | 1,483 | 0.04% | 0.04% | 12 | -910 | -1.53% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 58,374 | 1,481 | 0.0% | 0.0% | 13 | +7,819 | 15.47% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 56,469 | 1,433 | 0.0% | 0.0% | 14 | -42,129 | -42.73% | Q4 2025 | Feb 10, 2026 |
| Prostatis Group LLC | History | Reduced | 51,345 | 1,303 | 0.31% | 0.56% | 15 | -38,678 | -42.96% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 46,940 | 1,191 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 43,787 | 1,111 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Archer Investment Corp | History | Reduced | 42,586 | 1,080 | 0.24% | 0.3% | 18 | -10,683 | -20.05% | Q4 2025 | Jan 30, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 41,771 | 1,060 | 0.04% | 0.16% | 19 | -58,000 | -58.13% | Q4 2025 | Feb 04, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 41,142 | 1,044 | 0.09% | 0.09% | 20 | -401 | -0.97% | Q4 2025 | Jan 30, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 40,928 | 1,038 | 0.14% | 0.15% | 21 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 39,366 | 999 | 0.01% | 0.02% | 22 | -4,134 | -9.5% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 39,145 | 993 | 0.01% | 0.02% | 23 | -74,307 | -65.5% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | No change | 38,669 | 981 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | No change | 36,665 | 930 | 0.4% | 0.44% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Brookstone Capital Management | History | Reduced | 32,717 | 830 | 0.01% | 0.01% | 26 | -4,746 | -12.67% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 31,537 | 800 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 29,619 | 751 | 0.02% | 0.02% | 28 | -7,657 | -20.54% | Q4 2025 | Feb 17, 2026 |
| Atlantic Private Wealth, LLC | History | Reduced | 28,029 | 711 | 0.45% | 0.48% | 29 | -1,870 | -6.25% | Q4 2025 | Feb 11, 2026 |
| Chris Bulman Inc | History | Reduced | 26,589 | 674 | 0.3% | 0.34% | 30 | -287 | -1.07% | Q4 2025 | Jan 14, 2026 |
| WPWealth LLP | History | No change | 26,407 | 670 | 0.1% | 0.11% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 24,260 | 615 | 0.39% | 0.41% | 32 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 20,915 | 530 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 19,892 | 504 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Vantage Financial Partners, LLC | History | No change | 19,382 | 491 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Alpine Bank Wealth Management | History | No change | 18,750 | 475 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 17,734 | 450 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 17,704 | 449 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 16,794 | 426 | 0.06% | 0.07% | 39 | -2,043 | -10.85% | Q4 2025 | Jan 21, 2026 |
| Continuum Advisory, LLC | History | Reduced | 15,961 | 405 | 0.04% | 0.05% | 40 | -2,605 | -14.03% | Q4 2025 | Feb 11, 2026 |
| Fortune Financial Group, Inc. | History | New | 14,390 | 399 | 0.39% | — | 41 | +14,390 | New | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | No change | 14,717 | 373 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 14,655 | 371 | 0.01% | 0.01% | 43 | -214 | -1.44% | Q4 2025 | Jan 07, 2026 |
| Truvestments Capital LLC | History | No change | 14,589 | 370 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 14,519 | 368 | 0.3% | 0.37% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 13,933 | 353 | 0.05% | — | 46 | +13,933 | New | Q4 2025 | Feb 04, 2026 |
| Cypress Wealth Services, LLC | History | No change | 13,574 | 344 | 0.05% | 0.06% | 47 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 12,526 | 317 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | New | 12,260 | 311 | 0.0% | — | 49 | +12,260 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 11,656 | 295 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | Reduced | 11,441 | 290 | 0.68% | 0.8% | 51 | -1,686 | -12.84% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 11,396 | 289 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 10,701 | 271 | 0.04% | 0.04% | 53 | -425 | -3.82% | Q4 2025 | Feb 13, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 10,665 | 270 | 0.08% | — | 54 | +10,665 | New | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,477 | 266 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,231 | 259 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | No change | 10,048 | 255 | 0.07% | 0.09% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 254 | 0.14% | 0.15% | 58 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Advisory Services Network, LLC | History | No change | 9,744 | 247 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apriem Advisors | History | No change | 9,500 | 241 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CGN Advisors LLC | History | No change | 8,831 | 224 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 8,698 | 220 | 0.15% | 0.19% | 62 | -968 | -10.01% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | No change | 5,742 | 145 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 5,035 | 127 | 0.0% | — | 64 | +5,035 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,671 | 118 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 4,536 | 115 | 0.0% | 0.0% | 66 | -3,501 | -43.56% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,190 | 106 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Triumph Capital Management | History | New | 1,818 | 46 | 0.01% | — | 68 | +1,818 | New | Q4 2025 | Feb 12, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,130 | 28 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SHP Wealth Management | History | New | 1,043 | 26 | 0.0% | — | 70 | +1,043 | New | Q4 2025 | Mar 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 700 | 17 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 600 | 15 | 0.01% | 0.01% | 73 | -400 | -40.0% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | No change | 587 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 257 | 6 | 0.0% | 0.0% | 74 | -239 | -48.19% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 210 | 5 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 169 | 4 | 0.0% | — | 76 | +169 | New | Q4 2025 | Feb 09, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -70,342 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -48,258 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,272 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,966 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045 | -100.0% | Q3 2025 | Nov 14, 2025 |