Innovator ETFs Trust - ZSEP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$81.75M
QoQ value delta ($000)
+$124K (+0.15%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
2,966,882
QoQ shares delta
+3,969 (+0.13%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 13,492 489,588 0.0%
Soltis Investment Advisors LLC 11,391 413,361 0.63%
SIGNATUREFD, LLC 7,793 282,800 0.1%
Kestra Advisory Services, LLC 4,609 167,249 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,984 144,583 0.01%
TRUIST FINANCIAL CORP 3,566 129,425 0.0%
KFG WEALTH MANAGEMENT, LLC 3,166 114,908 0.36%
HighTower Advisors, LLC 3,161 114,704 0.0%
Cetera Investment Advisers 2,133 77,406 0.0%
CENTAURUS FINANCIAL, INC. 1,543 55,973 0.06%
OSAIC HOLDINGS, INC. 1,237 44,896 0.0%
LPL Financial LLC 1,182 42,919 0.0%
MONEY CONCEPTS CAPITAL CORP 1,158 42,023 0.05%
BROWN WEALTH MANAGEMENT, LLC 1,068 38,764 0.24%
CRA Financial Services, LLC 960 34,835 0.11%
Integrity Advisory Solutions, LLC 921 33,454 0.09%
Three Seasons Wealth, LLC 910 33,056 0.08%
Noble Wealth Management PBC 897 32,254 0.4%
Brookstone Capital Management 880 31,939 0.01%
TopTier Wealth Management, LLC 840 30,500 0.51%
RAYMOND JAMES FINANCIAL INC 829 30,084 0.0%
MML INVESTORS SERVICES, LLC 804 29,178 0.0%
OLD MISSION CAPITAL LLC 795 28,858 0.01%
Advisory Services Network, LLC 767 27,857 0.01%
Lineweaver Wealth Advisors, LLC 735 26,677 0.09%