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 | Reduced | 250,967 | 6,426 | 6.84% | 4.33% | 1 | -21,726 | -7.97% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 53,196 | 1,362 | 0.0% | 0.0% | 2 | -12,457 | -18.97% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,314 | 1,109 | 0.0% | 0.0% | 3 | -8,088 | -15.73% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,016 | 973 | 0.0% | 0.0% | 4 | -2,722 | -6.68% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,213 | 927 | 0.0% | 0.0% | 5 | -280 | -0.77% | Q1 2026 | May 15, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 34,817 | 891 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 31,224 | 799 | 0.04% | 0.04% | 7 | -197 | -0.63% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | No change | 29,001 | 742 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 25,696 | 658 | 0.18% | 0.2% | 9 | -87 | -0.34% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 24,655 | 631 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 21,211 | 543 | 0.01% | 0.01% | 11 | -587 | -2.69% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 16,529 | 423 | 0.0% | 0.01% | 12 | -3,585 | -17.82% | Q1 2026 | Apr 16, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 11,693 | 299 | 0.1% | 0.1% | 13 | -205 | -1.72% | Q1 2026 | Apr 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 9,497 | 243 | 0.18% | 0.22% | 14 | -994 | -9.47% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,242 | 236 | 0.0% | — | 15 | +9,242 | New | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,008 | 230 | 0.0% | 0.0% | 16 | +164 | 1.85% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 8,508 | 217 | 0.03% | 0.03% | 17 | -910 | -9.66% | Q1 2026 | Apr 20, 2026 |
| WealthShield Partners, LLC | History | No change | 8,242 | 211 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | No change | 1,961 | 50 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,950 | 49 | 0.0% | — | 20 | +1,948 | 97400.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 1,026 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,029 | 26 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JDM Financial Group LLC | History | No change | 242 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 200 | 5 | 0.0% | — | 24 | +200 | New | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,329 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 13, 2026 |