Innovator ETFs Trust - ZMAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthCare Asset Management, LLC | History | New | 272,693 | 6,843 | 4.33% | — | 1 | +272,693 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 65,653 | 1,669 | 0.0% | 0.0% | 2 | +10,736 | 19.55% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 51,402 | 1,307 | 0.0% | 0.0% | 3 | -13,235 | -20.48% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,738 | 1,035 | 0.0% | 0.0% | 4 | +20,721 | 103.52% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 36,493 | 928 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 34,817 | 885 | 0.12% | 0.13% | 6 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 31,421 | 799 | 0.04% | 0.05% | 7 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | No change | 29,001 | 737 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 25,783 | 655 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 24,655 | 626 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,798 | 554 | 0.01% | 0.01% | 11 | -360 | -1.62% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 20,114 | 511 | 0.01% | 0.01% | 12 | -2,814 | -12.27% | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,329 | 389 | 0.01% | 0.02% | 13 | -23,657 | -60.68% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 11,898 | 302 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 10,491 | 266 | 0.22% | 0.27% | 15 | -84 | -0.79% | Q4 2025 | Feb 10, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 9,418 | 239 | 0.03% | 0.04% | 16 | -573 | -5.74% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,844 | 224 | 0.0% | 0.03% | 17 | -48,822 | -84.66% | Q4 2025 | Feb 09, 2026 |
| WealthShield Partners, LLC | History | No change | 8,242 | 209 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,961 | 49 | 0.0% | 0.0% | 19 | -695 | -26.17% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 1,026 | 26 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,029 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 300 | 7 | 0.0% | — | 22 | +300 | New | Q4 2025 | Feb 11, 2026 |
| JDM Financial Group LLC | History | No change | 242 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -171 | -98.84% | Q4 2025 | Jan 29, 2026 |