Innovator ETFs Trust - ZSEP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 511,193 | 13,660 | 0.0% | 0.0% | 1 | +477,549 | 1419.42% | Q1 2026 | May 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 282,800 | 7,556 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Added to | 182,307 | 4,871 | 0.03% | 0.03% | 3 | +5,585 | 3.16% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 176,307 | 4,711 | 0.02% | 0.02% | 4 | +5,549 | 3.25% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 152,052 | 4,063 | 0.01% | 0.01% | 5 | -7,520 | -4.71% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 129,425 | 3,458 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 115,069 | 3,074 | 0.0% | 0.0% | 7 | -3,091 | -2.62% | Q1 2026 | May 05, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 115,001 | 3,073 | 0.4% | 0.41% | 8 | -69 | -0.06% | Q1 2026 | Apr 20, 2026 |
| Csenge Advisory Group | History | Reduced | 85,895 | 2,295 | 0.11% | 0.11% | 9 | -1,795 | -2.05% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,755 | 2,131 | 0.0% | 0.0% | 10 | -1,213 | -1.5% | Q1 2026 | May 13, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 76,100 | 2,033 | 0.84% | 0.78% | 11 | +2,272 | 3.08% | Q1 2026 | Apr 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 72,889 | 1,947 | 0.98% | 1.48% | 12 | -37,431 | -33.93% | Q1 2026 | Apr 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 55,973 | 1,496 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vantage Financial Partners, LLC | History | No change | 55,228 | 1,478 | 0.3% | 0.3% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,865 | 1,305 | 0.0% | — | 15 | +48,865 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,735 | 1,195 | 0.0% | 0.0% | 16 | +1,893 | 4.42% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 42,488 | 1,135 | 0.01% | 0.02% | 17 | -10,348 | -19.59% | Q1 2026 | Apr 16, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 42,023 | 1,122 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Management | History | Reduced | 37,807 | 1,010 | 1.16% | 1.17% | 19 | -975 | -2.51% | Q1 2026 | Apr 22, 2026 |
| Integrity Advisory Solutions, LLC | History | Reduced | 36,454 | 974 | 0.13% | 0.14% | 20 | -1,120 | -2.98% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 36,327 | 970 | 0.0% | 0.0% | 21 | -920 | -2.47% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 35,690 | 953 | 0.02% | 0.02% | 22 | -2,731 | -7.11% | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | No change | 34,835 | 930 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,476 | 921 | 0.0% | 0.0% | 24 | -37,079 | -51.82% | Q1 2026 | May 14, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 34,035 | 909 | 0.23% | 0.28% | 25 | -5,619 | -14.17% | Q1 2026 | Apr 09, 2026 |
| Three Seasons Wealth, LLC | History | No change | 33,056 | 883 | 0.34% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 31,292 | 836 | 0.55% | 0.6% | 27 | -863 | -2.68% | Q1 2026 | May 06, 2026 |
| TopTier Wealth Management, LLC | History | No change | 30,500 | 815 | 0.5% | 0.55% | 28 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 29,282 | 782 | 0.0% | 0.0% | 29 | -439 | -1.48% | Q1 2026 | May 04, 2026 |
| Key Capital Management, INC | History | Added to | 28,747 | 768 | 0.51% | 0.67% | 30 | +3,513 | 13.92% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 27,857 | 744 | 0.01% | 0.01% | 31 | -1,875 | -6.31% | Q1 2026 | May 15, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 26,677 | 712 | 0.1% | 0.1% | 32 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,228 | 701 | 0.0% | 0.0% | 33 | -1,260 | -4.58% | Q1 2026 | Apr 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 23,815 | 636 | 0.17% | 0.19% | 34 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Centennial Advisors, LLC | History | Reduced | 22,796 | 609 | 0.77% | 0.85% | 35 | -1,572 | -6.45% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 22,412 | 598 | 0.0% | 0.0% | 36 | -6,042 | -21.23% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,453 | 573 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,181 | 565 | 0.0% | — | 38 | +21,181 | New | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,028 | 561 | 0.08% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 18,082 | 483 | 0.07% | 0.07% | 40 | -168 | -0.92% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,289 | 459 | 0.0% | 0.0% | 41 | -2,028 | -10.5% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,574 | 416 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 15,448 | 413 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 15,043 | 401 | 0.06% | 0.07% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WorthPointe, LLC | History | No change | 14,681 | 392 | 0.11% | 0.1% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Souders Financial Advisors | History | No change | 14,600 | 390 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Chris Bulman Inc | History | Reduced | 14,457 | 386 | 0.17% | 0.17% | 47 | -47 | -0.32% | Q1 2026 | Apr 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 13,469 | 359 | 0.01% | 0.01% | 48 | -386 | -2.79% | Q1 2026 | May 01, 2026 |
| Waverly Advisors, LLC | History | No change | 13,330 | 356 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 12,792 | 341 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | No change | 12,231 | 326 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Insight Wealth Partners, LLC | History | No change | 10,484 | 280 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,968 | 266 | 0.01% | 0.01% | 53 | -2 | -0.02% | Q1 2026 | May 15, 2026 |
| Soltis Investment Advisors LLC | History | No change | 9,821 | 262 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WPWealth LLP | History | No change | 9,645 | 257 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | Reduced | 9,384 | 250 | 0.05% | 0.07% | 56 | -2,496 | -21.01% | Q1 2026 | May 04, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 9,254 | 247 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 8,800 | 235 | 0.01% | — | 58 | +8,800 | New | Q1 2026 | Apr 22, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 8,495 | 227 | 0.12% | 0.13% | 60 | -30 | -0.35% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,495 | 227 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Marshall Financial Group, LLC | History | No change | 8,119 | 216 | 0.03% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FC Advisory LLC | History | Reduced | 7,944 | 212 | 0.06% | 0.11% | 62 | -6,110 | -43.48% | Q1 2026 | Apr 14, 2026 |
| Aegis Wealth Management, Inc. | History | Reduced | 7,807 | 208 | 0.16% | 0.16% | 64 | -71 | -0.9% | Q1 2026 | Apr 20, 2026 |
| Advisory Alpha, LLC | History | No change | 7,820 | 208 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,567 | 202 | 0.0% | 0.01% | 65 | -7,608 | -50.14% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 7,353 | 196 | 0.0% | 0.0% | 66 | +7,231 | 5927.05% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,200 | 166 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,695 | 152 | 0.0% | — | 68 | +5,695 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 4,758 | 127 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,471 | 119 | 0.0% | 0.0% | 70 | -41 | -0.91% | Q1 2026 | Apr 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,998 | 106 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,390 | 63 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Networth Advisors, LLC | History | Reduced | 1,571 | 41 | 0.03% | 0.03% | 73 | -88 | -5.3% | Q1 2026 | Apr 22, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,444 | 38 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,330 | 35 | 0.0% | 0.0% | 75 | -20 | -1.48% | Q1 2026 | Apr 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1,076 | 28 | 0.0% | — | 77 | +1,076 | New | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | No change | 1,070 | 28 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 996 | 27 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 26 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 950 | 25 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Mosley Wealth Management | History | New | 814 | 21 | 0.01% | — | 81 | +814 | New | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 576 | 15 | 0.0% | 0.0% | 82 | +125 | 27.72% | Q1 2026 | May 05, 2026 |
| IMG Wealth Management, Inc. | History | No change | 569 | 15 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy CG, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -271,749 | -100.0% | Q1 2026 | May 05, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,952 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,497 | -100.0% | Q1 2026 | Apr 29, 2026 |