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 | Reduced | 345,378 | 9,484 | 0.02% | 0.03% | 1 | -20,106 | -5.5% | Q2 2026 | Jul 27, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 134,579 | 3,723 | 0.22% | 0.23% | 2 | +24,052 | 21.76% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 121,884 | 3,346 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Alpine Bank Wealth Management | History | No change | 113,000 | 3,102 | 0.4% | 0.44% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 105,336 | 2,892 | 0.0% | 0.0% | 5 | -12,773 | -10.81% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 100,175 | 2,750 | 0.04% | 0.05% | 6 | -13,198 | -11.64% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 72,658 | 1,995 | 0.02% | 0.01% | 7 | +25,023 | 52.53% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 72,152 | 1,981 | 0.01% | 0.01% | 8 | -20,013 | -21.71% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,529 | 1,854 | 0.0% | 0.0% | 9 | +48,957 | 263.61% | Q2 2026 | Aug 14, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 64,701 | 1,776 | 0.21% | 0.23% | 10 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,090 | 1,732 | 0.0% | 0.0% | 11 | -9,163 | -12.68% | Q2 2026 | Sep 23, 2026 |
| Cypress Wealth Services, LLC | History | No change | 59,888 | 1,644 | 0.2% | 0.22% | 12 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| SYON CAPITAL LLC | History | Reduced | 48,765 | 1,339 | 0.06% | 0.14% | 13 | -52,632 | -51.91% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 48,109 | 1,321 | 0.0% | 0.0% | 14 | -4,107 | -7.87% | Q2 2026 | Aug 14, 2026 |
| Encompass More Asset Management | History | Added to | 48,072 | 1,320 | 0.19% | 0.15% | 15 | +14,565 | 43.47% | Q2 2026 | Jul 14, 2026 |
| Prostatis Group LLC | History | Reduced | 43,908 | 1,205 | 0.28% | 0.32% | 16 | -3,630 | -7.64% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 40,997 | 1,125 | 0.02% | 0.0% | 17 | +30,960 | 308.46% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 40,201 | 1,103 | 0.0% | 0.0% | 18 | +4,124 | 11.43% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 35,131 | 964 | 0.01% | 0.01% | 19 | -2,028 | -5.46% | Q2 2026 | Jul 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 34,521 | 947 | 0.04% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,572 | 866 | 0.0% | 0.0% | 21 | -871 | -2.68% | Q2 2026 | Aug 12, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 30,594 | 840 | 0.12% | 0.13% | 22 | -1,344 | -4.21% | Q2 2026 | Aug 03, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 28,915 | 794 | 0.09% | 0.1% | 23 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 27,575 | 757 | 0.48% | 0.56% | 24 | -3,443 | -11.1% | Q2 2026 | Aug 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 22,955 | 630 | 0.16% | 0.17% | 25 | -678 | -2.87% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | New | 21,144 | 580 | 0.0% | — | 26 | +21,144 | New | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 20,914 | 574 | 0.01% | 0.01% | 27 | +1,626 | 8.43% | Q2 2026 | Jul 29, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 19,825 | 544 | 0.05% | — | 28 | +19,825 | New | Q2 2026 | Jul 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 18,838 | 517 | 0.01% | — | 29 | +18,838 | New | Q2 2026 | Jul 28, 2026 |
| Atria Investments, Inc | History | New | 18,362 | 504 | 0.01% | — | 30 | +18,362 | New | Q2 2026 | Jul 28, 2026 |
| Trek Financial, LLC | History | Reduced | 16,041 | 440 | 0.02% | 0.02% | 31 | -150 | -0.93% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 13,503 | 370 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 13,332 | 366 | 0.17% | 0.19% | 33 | -134 | -1.0% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 13,208 | 362 | 0.0% | — | 34 | +13,208 | New | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,214 | 362 | 0.0% | 0.0% | 35 | -588 | -4.26% | Q2 2026 | Jul 27, 2026 |
| Chris Bulman Inc | History | Reduced | 12,705 | 348 | 0.13% | 0.17% | 36 | -1,543 | -10.83% | Q2 2026 | Jul 22, 2026 |
| Marshall Financial Group, LLC | History | No change | 12,582 | 345 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Archer Investment Corp | History | Reduced | 12,448 | 341 | 0.07% | 0.07% | 38 | -245 | -1.93% | Q2 2026 | Aug 03, 2026 |
| Nicholas Wealth, LLC. | History | Reduced | 11,099 | 304 | 0.17% | 0.2% | 39 | -23 | -0.21% | Q2 2026 | Jul 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 10,454 | 287 | 0.01% | 0.01% | 40 | -61 | -0.58% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 10,392 | 285 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,284 | 282 | 0.0% | 0.0% | 42 | -7,817 | -43.19% | Q2 2026 | Aug 07, 2026 |
| FSA Advisors, Inc. | History | Reduced | 10,058 | 276 | 0.13% | 0.34% | 43 | -9,249 | -47.9% | Q2 2026 | Aug 17, 2026 |
| Creative Planning | History | Reduced | 9,358 | 256 | 0.0% | 0.0% | 44 | -2,274 | -19.55% | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | Reduced | 9,414 | 249 | 0.0% | 0.01% | 45 | -5,657 | -37.54% | Q2 2026 | Aug 13, 2026 |
| Inspire Advisors, LLC | History | New | 8,961 | 246 | 0.02% | — | 46 | +8,961 | New | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 8,956 | 245 | 0.01% | 0.01% | 47 | -2,274 | -20.25% | Q2 2026 | Aug 10, 2026 |
| IMG Wealth Management, Inc. | History | No change | 8,956 | 245 | 0.14% | 0.15% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Signal Advisors Wealth, LLC | History | New | 8,258 | 226 | 0.01% | — | 49 | +8,258 | New | Q2 2026 | Aug 04, 2026 |
| GWN SECURITIES INC. | History | Reduced | 8,174 | 224 | 0.04% | 0.04% | 50 | -4 | -0.05% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Reduced | 8,026 | 220 | 0.01% | 0.01% | 51 | -1 | -0.01% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | No change | 7,999 | 219 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vantage Point Financial LLC | History | New | 7,949 | 218 | 0.07% | — | 54 | +7,949 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 7,968 | 218 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 7,825 | 214 | 0.12% | 0.14% | 55 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,731 | 212 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossmore Private Capital | History | No change | 7,680 | 210 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Phoenix Wealth Advisors | History | No change | 7,540 | 207 | 0.07% | 0.08% | 58 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 7,131 | 196 | 0.01% | 0.02% | 59 | -6,276 | -46.81% | Q2 2026 | Aug 17, 2026 |
| Continuum Advisory, LLC | History | New | 5,922 | 162 | 0.01% | — | 60 | +5,922 | New | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,617 | 126 | 0.0% | 0.01% | 61 | -94,821 | -95.36% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | No change | 3,764 | 103 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,000 | 82 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,794 | 76 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 2,004 | 55 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 1,501 | 41 | 0.0% | — | 67 | +1,501 | New | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Added to | 1,506 | 41 | 0.0% | 0.0% | 66 | +1,425 | 1759.26% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,359 | 37 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,316 | 36 | 0.0% | 0.0% | 69 | +37 | 2.89% | Q2 2026 | Jul 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 925 | 25 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 171 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -480,680 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,667 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -60,150 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -45,568 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -40,264 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CANANDAIGUA NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,825 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Management | History | Closed out | 0 | 0 | — | 0.58% | — | -18,973 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,589 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,813 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,390 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.27% | — | -15,157 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Centennial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -12,097 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BridgePort Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,088 | -100.0% | Q2 2026 | Jul 24, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Networth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -853 | -100.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |