Innovator ETFs Trust - ZSEP

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$86.64M

QoQ value delta ($000)

+$4.015M (+4.86%)

Implied price effect (QoQ)

-0.21%

Total shares

3,243,667

QoQ shares delta

+156,893 (+5.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	13,660	511,193	0.0%
SIGNATUREFD, LLC	7,556	282,800	0.12%
AE Wealth Management LLC	4,871	182,307	0.03%
Kestra Advisory Services, LLC	4,711	176,307	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,063	152,052	0.01%
TRUIST FINANCIAL CORP	3,458	129,425	0.0%
HighTower Advisors, LLC	3,074	115,069	0.0%
KFG WEALTH MANAGEMENT, LLC	3,073	115,001	0.4%
Csenge Advisory Group	2,295	85,895	0.11%
Cetera Investment Advisers	2,131	79,755	0.0%
HOWARD BAILEY SECURITIES, LLC	2,033	76,100	0.84%
Noble Wealth Management PBC	1,947	72,889	0.98%
CENTAURUS FINANCIAL, INC.	1,496	55,973	0.07%
Vantage Financial Partners, LLC	1,478	55,228	0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,305	48,865	0.0%
OSAIC HOLDINGS, INC.	1,195	44,735	0.0%
Brookstone Capital Management	1,135	42,488	0.01%
MONEY CONCEPTS CAPITAL CORP	1,122	42,023	0.06%
Integrated Wealth Management	1,010	37,807	1.16%
Integrity Advisory Solutions, LLC	974	36,454	0.13%
LPL Financial LLC	970	36,327	0.0%
OLD MISSION CAPITAL LLC	953	35,690	0.02%
CRA Financial Services, LLC	930	34,835	0.12%
RAYMOND JAMES FINANCIAL INC	921	34,476	0.0%
BROWN WEALTH MANAGEMENT, LLC	909	34,035	0.23%