Innovator ETFs Trust - ZOCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 854,107 | 22,845 | 0.03% | 0.03% | 1 | -68,363 | -7.41% | Q1 2026 | Apr 27, 2026 |
| Pachira Investments Inc. | History | Added to | 245,336 | 6,562 | 3.07% | 3.07% | 2 | +10,013 | 4.26% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 177,978 | 4,760 | 0.0% | 0.0% | 3 | -17,124 | -8.78% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 95,963 | 2,566 | 0.0% | 0.0% | 4 | -2,673 | -2.71% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 75,229 | 2,012 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 73,104 | 1,955 | 0.25% | 0.26% | 6 | -560 | -0.76% | Q1 2026 | Apr 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 70,751 | 1,892 | 0.09% | 0.09% | 7 | -823 | -1.15% | Q1 2026 | May 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 65,804 | 1,760 | 0.01% | 0.01% | 8 | -8,070 | -10.92% | Q1 2026 | Apr 30, 2026 |
| Brookstone Capital Management | History | Reduced | 58,701 | 1,570 | 0.02% | 0.02% | 9 | -7,128 | -10.83% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,740 | 1,410 | 0.0% | 0.0% | 10 | +32,910 | 165.96% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,982 | 1,310 | 0.0% | 0.0% | 11 | +8,880 | 22.14% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 46,365 | 1,240 | 0.07% | 0.08% | 12 | -4,697 | -9.2% | Q1 2026 | Apr 29, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 43,988 | 1,176 | 0.07% | 0.07% | 13 | -783 | -1.75% | Q1 2026 | Apr 09, 2026 |
| Cypress Wealth Services, LLC | History | No change | 42,641 | 1,140 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 42,051 | 1,124 | 0.02% | 0.03% | 15 | -15,155 | -26.49% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | No change | 39,889 | 1,066 | 0.21% | 0.16% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vantage Financial Partners, LLC | History | No change | 33,159 | 889 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 33,100 | 888 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 33,100 | 885 | 0.08% | — | 19 | +33,100 | New | Q1 2026 | Apr 08, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 32,563 | 870 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | No change | 31,542 | 843 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FC Advisory LLC | History | Reduced | 26,165 | 699 | 0.2% | 0.24% | 22 | -4,784 | -15.46% | Q1 2026 | Apr 14, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 25,466 | 681 | 0.19% | 0.19% | 23 | +1,875 | 7.95% | Q1 2026 | Apr 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 23,900 | 639 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Reduced | 23,236 | 634 | 0.05% | 0.09% | 25 | -18,078 | -43.76% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,508 | 602 | 0.0% | 0.0% | 26 | -5,382 | -19.3% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | No change | 21,289 | 569 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Chris Bulman Inc | History | Reduced | 20,578 | 550 | 0.24% | 0.25% | 28 | -195 | -0.94% | Q1 2026 | Apr 13, 2026 |
| Southland Equity Partners LLC | History | No change | 19,833 | 530 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,295 | 516 | 0.0% | 0.0% | 30 | +1,324 | 7.37% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 17,692 | 473 | 0.01% | 0.01% | 31 | -1,334 | -7.01% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 17,600 | 470 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 16,541 | 442 | 0.01% | 0.01% | 33 | -1,282 | -7.19% | Q1 2026 | May 11, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 15,464 | 413 | 0.26% | 0.27% | 34 | -334 | -2.11% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,265 | 381 | 0.0% | 0.0% | 35 | -5,734 | -28.67% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 12,446 | 332 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 10,809 | 289 | 0.04% | 0.07% | 37 | -7,473 | -40.88% | Q1 2026 | May 11, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 10,523 | 281 | 0.04% | 0.07% | 38 | -2,598 | -19.8% | Q1 2026 | Apr 17, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 10,385 | 278 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 10,363 | 277 | 0.08% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 10,302 | 275 | 0.02% | 0.02% | 41 | -240 | -2.28% | Q1 2026 | Apr 27, 2026 |
| CFO4Life Group, LLC | History | No change | 9,927 | 265 | 0.04% | 0.04% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 9,722 | 260 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 9,439 | 252 | 0.07% | 0.08% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 9,448 | 252 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Continuum Advisory, LLC | History | No change | 9,398 | 251 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 9,230 | 246 | 0.02% | 0.02% | 47 | -743 | -7.45% | Q1 2026 | Apr 08, 2026 |
| FSA Advisors, Inc. | History | No change | 9,220 | 246 | 0.16% | 0.17% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TrustBank | History | No change | 9,000 | 240 | 0.09% | 0.1% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,871 | 237 | 0.0% | — | 50 | +8,871 | New | Q1 2026 | May 12, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 8,750 | 234 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 8,695 | 233 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | Reduced | 8,603 | 230 | 0.05% | 0.07% | 53 | -2,180 | -20.22% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8,597 | 230 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Added to | 8,559 | 228 | 0.0% | 0.0% | 55 | +6,336 | 285.02% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | No change | 8,490 | 227 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 8,339 | 223 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,976 | 213 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bluesphere Advisors LLC | History | No change | 7,958 | 212 | 0.08% | 0.09% | 59 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 6,384 | 170 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,333 | 142 | 0.0% | 0.0% | 61 | +1,278 | 31.52% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,517 | 121 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,906 | 77 | 0.0% | 0.0% | 63 | -19 | -0.65% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 2,420 | 64 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,996 | 53 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,464 | 39 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,445 | 38 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,173 | 31 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Investors Portfolio Services LLC | History | No change | 1,100 | 29 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,047 | 28 | 0.02% | — | 70 | +1,047 | New | Q1 2026 | May 05, 2026 |
| Capital Analysts, LLC | History | No change | 992 | 27 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 900 | 24 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Noble Wealth Management PBC | History | No change | 650 | 17 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | Added to | 593 | 15 | 0.0% | 0.0% | 74 | +157 | 36.01% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,753 | 13 | 0.0% | 0.02% | 75 | -148,983 | -91.55% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 500 | 13 | 0.04% | — | 76 | +500 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 187 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,793 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,079 | -100.0% | Q1 2026 | May 15, 2026 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,969 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,956 | -100.0% | Q1 2026 | May 04, 2026 |