Innovator ETFs Trust - ZMAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 794,245 | 21,837 | 2.35% | 2.4% | 1 | -604 | -0.08% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 124,252 | 3,416 | 0.0% | 0.0% | 2 | -6,216 | -4.76% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 113,147 | 3,110 | 0.0% | 0.0% | 3 | -46,388 | -29.08% | Q4 2025 | Feb 18, 2026 |
| Composition Wealth, LLC | History | No change | 79,678 | 2,190 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 57,329 | 1,576 | 0.21% | 0.25% | 5 | -5,208 | -8.33% | Q4 2025 | Jan 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 46,232 | 1,271 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 44,672 | 1,228 | 0.0% | 0.0% | 7 | +4,566 | 11.38% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | Reduced | 43,173 | 1,187 | 0.27% | 0.69% | 8 | -70,267 | -61.94% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 39,688 | 1,091 | 0.02% | 0.02% | 9 | +2,796 | 7.58% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 38,903 | 1,069 | 0.01% | 0.02% | 10 | -68,882 | -63.91% | Q4 2025 | Jan 26, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Added to | 38,360 | 1,054 | 0.28% | 0.27% | 11 | +3,025 | 8.56% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,749 | 982 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 33,980 | 934 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Brookstone Capital Management | History | Reduced | 32,244 | 886 | 0.01% | 0.01% | 14 | -2,689 | -7.7% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,531 | 866 | 0.0% | 0.0% | 15 | +9,437 | 42.71% | Q4 2025 | Feb 17, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | No change | 25,705 | 706 | 0.19% | 0.19% | 16 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COFG Advisors, LLC | History | New | 24,970 | 686 | 0.17% | — | 17 | +24,970 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | No change | 24,378 | 670 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | No change | 24,000 | 659 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,939 | 603 | 0.0% | 0.0% | 20 | -1,711 | -7.23% | Q4 2025 | Feb 02, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 20,841 | 573 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| IMG Wealth Management, Inc. | History | No change | 19,296 | 530 | 0.34% | 0.35% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 18,877 | 519 | 0.2% | 0.22% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wealth Advisory Solutions, LLC | History | Added to | 17,385 | 477 | 0.11% | 0.11% | 24 | +22 | 0.13% | Q4 2025 | Jan 16, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 15,045 | 413 | 0.06% | 0.06% | 25 | -1,265 | -7.76% | Q4 2025 | Feb 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 14,434 | 396 | 0.39% | — | 26 | +14,434 | New | Q4 2025 | Feb 03, 2026 |
| Waverly Advisors, LLC | History | New | 14,008 | 385 | 0.0% | — | 27 | +14,008 | New | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 12,573 | 345 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Trek Financial, LLC | History | Reduced | 11,593 | 318 | 0.02% | 0.02% | 29 | -267 | -2.25% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,436 | 314 | 0.0% | 0.0% | 30 | +922 | 8.77% | Q4 2025 | Feb 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 10,531 | 289 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kovack Advisors, Inc. | History | New | 10,467 | 287 | 0.01% | — | 32 | +10,467 | New | Q4 2025 | Feb 17, 2026 |
| Apriem Advisors | History | No change | 9,700 | 266 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CGN Advisors LLC | History | No change | 9,686 | 266 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HighTower Advisors, LLC | History | No change | 9,539 | 262 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lifestyle Asset Management, Inc. | History | Reduced | 9,267 | 254 | 0.08% | 0.09% | 36 | -129 | -1.37% | Q4 2025 | Feb 11, 2026 |
| Worth Financial Advisory Group, LLC | History | No change | 9,170 | 252 | 0.12% | 0.14% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 8,899 | 244 | 0.04% | 0.06% | 38 | -4,125 | -31.67% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,480 | 233 | 0.01% | 0.01% | 39 | -21 | -0.25% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 8,446 | 232 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 8,349 | 229 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 8,153 | 224 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vantage Financial Partners, LLC | History | No change | 7,925 | 217 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Strategic Blueprint, LLC | History | No change | 7,717 | 212 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 7,725 | 212 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 7,732 | 212 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 5,990 | 164 | 0.14% | 0.17% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 4,946 | 135 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,842 | 105 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,000 | 54 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,508 | 41 | 0.0% | 0.02% | 51 | -37,547 | -96.14% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 1,070 | 29 | 0.0% | 0.0% | 52 | +409 | 61.88% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | No change | 540 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 404 | 11 | 0.0% | — | 54 | +404 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 389 | 10 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JDM Financial Group LLC | History | No change | 386 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 334 | 9 | 0.0% | 0.0% | 57 | +114 | 51.82% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 300 | 8 | 0.0% | — | 58 | +300 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | New | 218 | 5 | 0.0% | — | 59 | +218 | New | Q4 2025 | Jan 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 155 | 4 | 0.0% | — | 60 | +155 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 100 | 2 | 0.0% | — | 61 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Buska Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Continuum Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,066 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -8,804 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,459 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,919 | -100.0% | Q3 2025 | Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,881 | -100.0% | Q3 2025 | Nov 12, 2025 |