Innovator ETFs Trust - ZNOV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Added to | 365,484 | 9,704 | 0.03% | 0.02% | 1 | +50,711 | 16.11% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Added to | 145,667 | 3,867 | 0.01% | 0.01% | 2 | +10,669 | 7.9% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 121,884 | 3,236 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 118,109 | 3,135 | 0.0% | 0.0% | 4 | -7,842 | -6.23% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 113,373 | 3,010 | 0.05% | 0.05% | 5 | +24,191 | 27.13% | Q1 2026 | May 15, 2026 |
| Alpine Bank Wealth Management | History | New | 113,000 | 3,000 | 0.44% | — | 6 | +113,000 | New | Q1 2026 | Apr 21, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 110,527 | 2,934 | 0.23% | 0.19% | 7 | +34,727 | 45.81% | Q1 2026 | Apr 16, 2026 |
| SYON CAPITAL LLC | History | Reduced | 101,397 | 2,692 | 0.14% | 0.15% | 8 | -13,192 | -11.51% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 99,438 | 2,640 | 0.01% | 0.01% | 9 | +8,837 | 9.75% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 92,165 | 2,446 | 0.01% | 0.01% | 10 | -4,920 | -5.07% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 72,253 | 1,918 | 0.0% | 0.0% | 11 | +46,935 | 185.38% | Q1 2026 | May 04, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 64,701 | 1,717 | 0.23% | 0.23% | 12 | -5 | -0.01% | Q1 2026 | Apr 08, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 60,150 | 1,596 | 0.41% | 0.42% | 13 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cypress Wealth Services, LLC | History | No change | 59,888 | 1,590 | 0.22% | 0.22% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,216 | 1,386 | 0.0% | 0.0% | 15 | -10,152 | -16.28% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 47,635 | 1,264 | 0.01% | 0.01% | 16 | +12,423 | 35.28% | Q1 2026 | May 13, 2026 |
| Prostatis Group LLC | History | Added to | 47,538 | 1,262 | 0.32% | 0.14% | 17 | +25,271 | 113.49% | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | Reduced | 45,568 | 1,209 | 0.06% | 0.06% | 18 | -662 | -1.43% | Q1 2026 | Apr 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 40,264 | 1,069 | 0.44% | 0.41% | 19 | +1,233 | 3.16% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | Reduced | 37,159 | 986 | 0.01% | 0.01% | 20 | -7,105 | -16.05% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,077 | 957 | 0.0% | 0.0% | 21 | +138 | 0.38% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 34,521 | 916 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Encompass More Asset Management | History | Added to | 33,507 | 889 | 0.15% | 0.14% | 23 | +5,584 | 20.0% | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 32,443 | 861 | 0.0% | 0.0% | 24 | -18,136 | -35.86% | Q1 2026 | May 13, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 31,938 | 847 | 0.13% | 0.16% | 25 | -1,002 | -3.04% | Q1 2026 | Apr 17, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 31,018 | 823 | 0.56% | 0.64% | 26 | -5,133 | -14.2% | Q1 2026 | May 07, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 28,915 | 767 | 0.1% | 0.1% | 27 | +1,552 | 5.67% | Q1 2026 | Apr 20, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 23,633 | 627 | 0.17% | 0.19% | 28 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Vantage Financial Partners, LLC | History | No change | 21,902 | 584 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 19,825 | 528 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 19,825 | 526 | 0.05% | — | 31 | +19,825 | New | Q1 2026 | Apr 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 19,288 | 512 | 0.01% | 0.03% | 33 | -28,987 | -60.05% | Q1 2026 | May 11, 2026 |
| FSA Advisors, Inc. | History | Added to | 19,307 | 512 | 0.34% | 0.35% | 32 | +546 | 2.91% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Management | History | Reduced | 18,973 | 503 | 0.58% | 0.58% | 34 | -451 | -2.32% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,589 | 493 | 0.0% | — | 36 | +18,589 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,572 | 493 | 0.0% | 0.0% | 35 | +4,668 | 33.57% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 480,680 | 480 | 0.02% | 0.02% | 38 | +226,572 | 89.16% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 18,101 | 480 | 0.0% | 0.0% | 37 | +7,810 | 75.89% | Q1 2026 | May 04, 2026 |
| SYKON CAPITAL LLC | History | Added to | 17,813 | 472 | 0.16% | 0.09% | 39 | +7,313 | 69.65% | Q1 2026 | Apr 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,390 | 461 | 0.0% | — | 40 | +17,390 | New | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Reduced | 16,191 | 429 | 0.02% | 0.03% | 41 | -1,202 | -6.91% | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | Added to | 15,157 | 402 | 0.27% | 0.35% | 42 | +1,857 | 13.96% | Q1 2026 | May 07, 2026 |
| World Investment Advisors | History | New | 15,071 | 400 | 0.01% | — | 43 | +15,071 | New | Q1 2026 | Apr 27, 2026 |
| Chris Bulman Inc | History | No change | 14,248 | 378 | 0.17% | 0.17% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 13,802 | 366 | 0.0% | 0.0% | 45 | +1,897 | 15.93% | Q1 2026 | Apr 20, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 13,466 | 365 | 0.19% | 0.22% | 46 | +543 | 4.2% | Q1 2026 | May 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,503 | 359 | 0.0% | 0.0% | 47 | +5,654 | 72.03% | Q1 2026 | Apr 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 13,407 | 356 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Archer Investment Corp | History | Reduced | 12,693 | 336 | 0.07% | 0.1% | 49 | -3,819 | -23.13% | Q1 2026 | May 04, 2026 |
| Marshall Financial Group, LLC | History | No change | 12,582 | 334 | 0.05% | 0.07% | 50 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Centennial Advisors, LLC | History | Reduced | 12,097 | 321 | 0.41% | 0.44% | 51 | -755 | -5.87% | Q1 2026 | Apr 21, 2026 |
| Creative Planning | History | New | 11,632 | 308 | 0.0% | — | 52 | +11,632 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 11,230 | 299 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nicholas Wealth, LLC. | History | No change | 11,122 | 295 | 0.2% | 0.2% | 54 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BridgePort Financial Solutions, LLC | History | Added to | 11,088 | 294 | 0.08% | 0.07% | 55 | +747 | 7.22% | Q1 2026 | Apr 16, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 10,515 | 279 | 0.01% | 0.01% | 56 | +651 | 6.6% | Q1 2026 | May 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 10,392 | 275 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,037 | 266 | 0.0% | 0.01% | 58 | -9,849 | -49.53% | Q1 2026 | May 15, 2026 |
| IMG Wealth Management, Inc. | History | No change | 8,956 | 237 | 0.15% | 0.15% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,178 | 217 | 0.04% | 0.04% | 60 | +48 | 0.59% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 8,027 | 213 | 0.01% | 0.01% | 61 | -1 | -0.01% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | No change | 7,999 | 212 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,968 | 211 | 0.0% | 0.01% | 63 | -73,707 | -90.24% | Q1 2026 | May 08, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 7,825 | 207 | 0.14% | 0.14% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,731 | 205 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossmore Private Capital | History | No change | 7,680 | 203 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Phoenix Wealth Advisors | History | No change | 7,540 | 200 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 3,764 | 99 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,000 | 79 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,794 | 74 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | No change | 2,004 | 53 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,615 | 43 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,359 | 36 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,279 | 33 | 0.0% | 0.0% | 74 | -19 | -1.46% | Q1 2026 | Apr 07, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 1,000 | 26 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 925 | 24 | 0.0% | — | 76 | +925 | New | Q1 2026 | Apr 13, 2026 |
| Networth Advisors, LLC | History | Reduced | 853 | 22 | 0.02% | 0.02% | 77 | -20 | -2.29% | Q1 2026 | Apr 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | New | 81 | 2 | 0.0% | — | 79 | +81 | New | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,516 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,585 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,875 | -100.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,398 | -100.0% | Q1 2026 | May 15, 2026 |
| Lifestyle Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -8,089 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -6,849 | -100.0% | Q1 2026 | May 13, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,391 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 9 | 0 | — | 0.0% | — | -495 | -98.21% | Q1 2026 | May 05, 2026 |