Innovator ETFs Trust - ZNOV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$65.36M
QoQ value delta ($000)
-$17.62M (-21.23%)
Implied price effect (QoQ)
+3.2%
Shares
Total shares
2,386,386
QoQ shares delta
-739,996 (-23.67%)
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.

Market chart (ZNOV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cambridge Investment Research Advisors, Inc. 9,484 345,378 0.02%
CWM, LLC 3,867 145,667 0.01%
Triad Wealth Partners, LLC 3,723 134,579 0.22%
TRUIST FINANCIAL CORP 3,346 121,884 0.0%
Alpine Bank Wealth Management 3,102 113,000 0.4%
COMMONWEALTH EQUITY SERVICES, LLC 2,892 105,336 0.0%
HARBOUR INVESTMENTS, INC. 2,750 100,175 0.04%
Orion Porfolio Solutions, LLC 1,995 72,658 0.02%
Kestra Advisory Services, LLC 1,981 72,152 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,854 67,529 0.0%
Lineweaver Wealth Advisors, LLC 1,776 64,701 0.21%
ENVESTNET ASSET MANAGEMENT INC 1,732 63,090 0.0%
Cypress Wealth Services, LLC 1,644 59,888 0.2%
SYON CAPITAL LLC 1,339 48,765 0.06%
RAYMOND JAMES FINANCIAL INC 1,321 48,109 0.0%
Encompass More Asset Management 1,320 48,072 0.19%
Prostatis Group LLC 1,205 43,908 0.28%
OLD MISSION CAPITAL LLC 1,125 40,997 0.02%
OSAIC HOLDINGS, INC. 1,103 40,201 0.0%
Brookstone Capital Management 964 35,131 0.01%
AdvisorNet Financial, Inc 947 34,521 0.04%
Cetera Investment Advisers 866 31,572 0.0%
Summit Wealth Partners, LLC 840 30,594 0.12%
KFG WEALTH MANAGEMENT, LLC 794 28,915 0.09%
Authentikos Wealth Advisory, LLC 757 27,575 0.48%