Innovator ETFs Trust - ZJUN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VanWeelden Wealth Management, LLC | History | Added to | 526,129 | 14,120 | 11.09% | 11.12% | 1 | +15,892 | 3.11% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 516,555 | 13,864 | 0.0% | 0.0% | 2 | -61,480 | -10.64% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 48,158 | 1,292 | 0.03% | 0.03% | 3 | -568 | -1.17% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,007 | 1,127 | 0.0% | 0.0% | 4 | -11,796 | -21.92% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 41,558 | 1,115 | 0.0% | 0.01% | 5 | -836 | -1.97% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 39,729 | 1,066 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 39,181 | 1,051 | 0.28% | — | 7 | +39,181 | New | Q4 2025 | Feb 06, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 38,786 | 1,040 | 0.14% | 0.15% | 8 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 30,643 | 822 | 0.12% | 0.15% | 9 | -3,825 | -11.1% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | No change | 28,666 | 769 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 24,294 | 652 | 0.19% | 0.2% | 11 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,268 | 651 | 0.0% | 0.0% | 12 | -1,236 | -4.85% | Q4 2025 | Feb 17, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 20,792 | 558 | 0.08% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 17,955 | 481 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 16,578 | 444 | 0.01% | 0.01% | 15 | -10,628 | -39.06% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | No change | 14,636 | 392 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,429 | 360 | 0.0% | 0.0% | 17 | +1,600 | 13.53% | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | Reduced | 12,615 | 338 | 0.0% | 0.0% | 18 | -3 | -0.02% | Q4 2025 | Jan 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,284 | 330 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,126 | 325 | 0.0% | 0.0% | 20 | -21,486 | -63.92% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 12,000 | 322 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Archer Investment Corp | History | No change | 11,049 | 296 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | New | 10,348 | 277 | 0.04% | — | 23 | +10,348 | New | Q4 2025 | Jan 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 9,233 | 247 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Family Legacy Financial Solutions, LLC | History | No change | 9,000 | 242 | 0.19% | 0.18% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 7,860 | 210 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 7,569 | 203 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 7,528 | 202 | 0.01% | 0.01% | 28 | -3,879 | -34.01% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,990 | 133 | 0.0% | 0.01% | 29 | -15,794 | -75.99% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,493 | 93 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,601 | 69 | 0.0% | 0.0% | 31 | -3,082 | -54.23% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2,320 | 62 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,937 | 51 | 0.04% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 975 | 26 | 0.0% | — | 34 | +975 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 26 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 700 | 18 | 0.0% | — | 36 | +700 | New | Q4 2025 | Feb 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 600 | 16 | 0.01% | 0.01% | 37 | -400 | -40.0% | Q4 2025 | Jan 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 194 | 5 | 0.0% | — | 38 | +194 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 155 | 4 | 0.0% | 0.0% | 39 | -792 | -83.63% | Q4 2025 | Feb 11, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -34,468 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -14,475 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,690 | -100.0% | Q3 2025 | Nov 18, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q3 2025 | Nov 13, 2025 |