Innovator ETFs Trust - ZMAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$17.08M
QoQ value delta ($000)
-$1.21M (-6.61%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
667,437
QoQ shares delta
-55,913 (-7.73%)
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.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 68 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WealthCare Asset Management, LLC 6,426 250,967 6.84%
RAYMOND JAMES FINANCIAL INC 1,362 53,196 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,109 43,314 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 973 38,016 0.0%
OSAIC HOLDINGS, INC. 927 36,213 0.0%
Lineweaver Wealth Advisors, LLC 891 34,817 0.12%
KINGSWOOD WEALTH ADVISORS, LLC 799 31,224 0.04%
Kestra Advisory Services, LLC 742 29,001 0.0%
CENTRAL VALLEY ADVISORS, LLC 658 25,696 0.18%
Farther Finance Advisors, LLC 631 24,655 0.01%
Advisory Services Network, LLC 543 21,211 0.01%
Brookstone Capital Management 423 16,529 0.0%
DHJJ Financial Advisors, Ltd. 299 11,693 0.1%
EVOLUTION WEALTH MANAGEMENT INC. 243 9,497 0.18%
Concurrent Investment Advisors, LLC 236 9,242 0.0%
HARBOUR INVESTMENTS, INC. 230 9,008 0.0%
KFG WEALTH MANAGEMENT, LLC 217 8,508 0.03%
WealthShield Partners, LLC 211 8,242 0.02%
AE Wealth Management LLC 50 1,961 0.0%
UBS Group AG 49 1,950 0.0%
IFP Advisors, Inc 26 1,026 0.0%
CoreCap Advisors, LLC 26 1,029 0.0%
JDM Financial Group LLC 6 242 0.0%
GILPIN WEALTH MANAGEMENT, LLC 5 200 0.0%