Innovator ETFs Trust - ZMAR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$65.34M
QoQ value delta ($000)
+$6.402M (+10.86%)
Implied price effect (QoQ)
+2.17%
Shares
Total shares
2,319,641
QoQ shares delta
+181,803 (+8.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZMAR)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cambridge Investment Research Advisors, Inc. 6,928 245,533 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 4,172 147,873 0.01%
TRUIST FINANCIAL CORP 3,635 128,863 0.0%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,147 111,567 0.27%
Cetera Investment Advisers 3,051 108,138 0.0%
RAYMOND JAMES FINANCIAL INC 2,895 102,618 0.0%
CANANDAIGUA NATIONAL CORP 2,775 100,596 0.25%
Lineweaver Wealth Advisors, LLC 2,387 84,609 0.28%
OSAIC HOLDINGS, INC. 2,136 75,720 0.0%
Kestra Advisory Services, LLC 1,862 66,027 0.01%
Composition Wealth, LLC 1,778 63,035 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,630 57,772 0.0%
LPL Financial LLC 1,277 45,281 0.0%
OLD MISSION CAPITAL LLC 1,123 39,804 0.02%
Integrity Advisory Solutions, LLC 1,070 37,949 0.11%
BROWN WEALTH MANAGEMENT, LLC 1,063 37,689 0.24%
KFG WEALTH MANAGEMENT, LLC 1,060 37,599 0.12%
HRT FINANCIAL LP 1,018 36,107 0.0%
MML INVESTORS SERVICES, LLC 989 35,059 0.0%
AE Wealth Management LLC 981 34,786 0.0%
Brookstone Capital Management 942 33,413 0.01%
Archer Investment Corp 879 31,185 0.17%
CALIBER WEALTH MANAGEMENT, LLC / KS 788 27,952 0.08%
IMG Wealth Management, Inc. 779 27,639 0.43%
BEAM WEALTH ADVISORS, INC. 725 25,705 0.16%