Innovator ETFs Trust - ZMAY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.29M
QoQ value delta ($000)
+$5.49M (+42.88%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
723,350
QoQ shares delta
+212,931 (+41.72%)
Total shares held by funds (by quarter)

Market chart (ZMAY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WealthCare Asset Management, LLC 6,843 272,693 4.33%
RAYMOND JAMES FINANCIAL INC 1,669 65,653 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,307 51,402 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,035 40,738 0.0%
OSAIC HOLDINGS, INC. 928 36,493 0.0%
Lineweaver Wealth Advisors, LLC 885 34,817 0.12%
KINGSWOOD WEALTH ADVISORS, LLC 799 31,421 0.04%
Kestra Advisory Services, LLC 737 29,001 0.0%
CENTRAL VALLEY ADVISORS, LLC 655 25,783 0.2%
Farther Finance Advisors, LLC 626 24,655 0.01%
Advisory Services Network, LLC 554 21,798 0.01%
Brookstone Capital Management 511 20,114 0.01%
OLD MISSION CAPITAL LLC 389 15,329 0.01%
DHJJ Financial Advisors, Ltd. 302 11,898 0.1%
EVOLUTION WEALTH MANAGEMENT INC. 266 10,491 0.22%
KFG WEALTH MANAGEMENT, LLC 239 9,418 0.03%
HARBOUR INVESTMENTS, INC. 224 8,844 0.0%
WealthShield Partners, LLC 209 8,242 0.02%
AE Wealth Management LLC 49 1,961 0.0%
CoreCap Advisors, LLC 26 1,029 0.0%
IFP Advisors, Inc 26 1,026 0.0%
JPMORGAN CHASE & CO 7 300 0.0%
JDM Financial Group LLC 6 242 0.0%
UBS Group AG 0 2 0.0%