Innovator ETFs Trust - ZSEP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNATUREFD, LLC | History | No change | 282,800 | 7,573 | 0.12% | 0.12% | 1 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Legacy CG, LLC | History | Added to | 271,749 | 7,277 | 2.04% | 2.01% | 2 | +2,520 | 0.94% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Reduced | 176,722 | 4,732 | 0.03% | 0.03% | 3 | -2,813 | -1.57% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 170,758 | 4,572 | 0.02% | 0.02% | 4 | -2,845 | -1.64% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 159,572 | 4,273 | 0.01% | 0.01% | 5 | -22,615 | -12.41% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 129,425 | 3,466 | 0.0% | 0.0% | 6 | -175 | -0.14% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 118,160 | 3,164 | 0.0% | 0.0% | 7 | -29,184 | -19.81% | Q4 2025 | Feb 06, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 115,070 | 3,081 | 0.41% | 0.45% | 8 | -1,286 | -1.11% | Q4 2025 | Jan 21, 2026 |
| Noble Wealth Management PBC | History | Reduced | 110,320 | 2,954 | 1.48% | 2.35% | 9 | -56,115 | -33.72% | Q4 2025 | Jan 05, 2026 |
| Csenge Advisory Group | History | Added to | 87,690 | 2,348 | 0.11% | 0.11% | 10 | +3,282 | 3.89% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 80,968 | 2,168 | 0.0% | 0.0% | 11 | -3,620 | -4.28% | Q4 2025 | Feb 17, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 73,828 | 1,977 | 0.78% | 0.7% | 12 | -18,875 | -20.36% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,555 | 1,916 | 0.0% | 0.0% | 13 | +28,388 | 65.76% | Q4 2025 | Feb 18, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 55,973 | 1,499 | 0.07% | 0.08% | 14 | -5,915 | -9.56% | Q4 2025 | Feb 13, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 55,228 | 1,478 | 0.3% | 0.31% | 15 | -33 | -0.06% | Q4 2025 | Feb 03, 2026 |
| Brookstone Capital Management | History | Added to | 52,836 | 1,414 | 0.02% | 0.02% | 16 | +859 | 1.65% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,842 | 1,147 | 0.0% | 0.0% | 17 | +1,522 | 3.68% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 42,023 | 1,125 | 0.06% | 0.07% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 39,654 | 1,061 | 0.28% | — | 19 | +39,654 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Management | History | New | 38,782 | 1,038 | 1.17% | — | 20 | +38,782 | New | Q4 2025 | Mar 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 38,421 | 1,028 | 0.02% | 0.01% | 21 | +23,349 | 154.92% | Q4 2025 | Feb 17, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 37,574 | 1,006 | 0.14% | 0.13% | 22 | +6,037 | 19.14% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 37,247 | 997 | 0.0% | 0.0% | 23 | +1,000 | 2.76% | Q4 2025 | Feb 11, 2026 |
| CRA Financial Services, LLC | History | Reduced | 34,835 | 932 | 0.12% | 0.13% | 24 | -850 | -2.38% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,644 | 900 | 0.0% | 0.0% | 25 | -456,992 | -93.14% | Q4 2025 | Feb 10, 2026 |
| Three Seasons Wealth, LLC | History | No change | 33,056 | 885 | 0.08% | 0.09% | 26 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FSA Advisors, Inc. | History | Reduced | 32,155 | 861 | 0.6% | 0.75% | 27 | -3,579 | -10.02% | Q4 2025 | Feb 02, 2026 |
| TopTier Wealth Management, LLC | History | New | 30,500 | 816 | 0.55% | — | 28 | +30,500 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 29,732 | 796 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 29,721 | 795 | 0.0% | 0.0% | 30 | +4,317 | 16.99% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 28,454 | 761 | 0.0% | — | 31 | +28,454 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,488 | 736 | 0.0% | 0.0% | 32 | -530 | -1.89% | Q4 2025 | Feb 05, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 26,677 | 714 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Key Capital Management, INC | History | New | 25,234 | 675 | 0.67% | — | 34 | +25,234 | New | Q4 2025 | Jan 26, 2026 |
| Centennial Advisors, LLC | History | New | 24,368 | 652 | 0.85% | — | 35 | +24,368 | New | Q4 2025 | Jan 22, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 23,815 | 637 | 0.19% | 0.2% | 36 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,453 | 574 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,028 | 563 | 0.08% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 19,317 | 517 | 0.0% | — | 39 | +19,317 | New | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 18,250 | 488 | 0.07% | 0.07% | 40 | -200 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,574 | 417 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 15,448 | 413 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 15,175 | 406 | 0.01% | 0.01% | 43 | -4,263 | -21.93% | Q4 2025 | Feb 09, 2026 |
| Commonwealth Financial Services, LLC | History | Reduced | 15,043 | 402 | 0.07% | 0.08% | 44 | -1,631 | -9.78% | Q4 2025 | Feb 06, 2026 |
| WorthPointe, LLC | History | Reduced | 14,681 | 393 | 0.1% | 0.16% | 45 | -1,700 | -10.38% | Q4 2025 | Jan 26, 2026 |
| Souders Financial Advisors | History | Reduced | 14,600 | 390 | 0.04% | 0.05% | 46 | -113 | -0.77% | Q4 2025 | Feb 02, 2026 |
| Chris Bulman Inc | History | Reduced | 14,504 | 388 | 0.17% | 0.2% | 47 | -311 | -2.1% | Q4 2025 | Jan 14, 2026 |
| FC Advisory LLC | History | No change | 14,054 | 376 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Mutual Advisors, LLC | History | No change | 13,855 | 371 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | New | 13,330 | 356 | 0.0% | — | 50 | +13,330 | New | Q4 2025 | Feb 17, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 12,952 | 346 | 0.13% | — | 51 | +12,952 | New | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 12,792 | 342 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Trek Financial, LLC | History | Reduced | 12,231 | 327 | 0.02% | 0.02% | 53 | -974 | -7.38% | Q4 2025 | Feb 04, 2026 |
| Archer Investment Corp | History | Reduced | 11,880 | 318 | 0.07% | 0.1% | 54 | -5,194 | -30.42% | Q4 2025 | Jan 30, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 10,484 | 280 | 0.04% | 0.09% | 55 | -648 | -5.82% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,970 | 266 | 0.01% | 0.01% | 56 | -59 | -0.59% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 9,821 | 263 | 0.02% | 0.02% | 57 | -824 | -7.74% | Q4 2025 | Apr 02, 2026 |
| WPWealth LLP | History | Reduced | 9,645 | 258 | 0.04% | 0.05% | 58 | -2,035 | -17.42% | Q4 2025 | Feb 13, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 9,254 | 247 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 8,525 | 228 | 0.13% | 0.12% | 60 | -28 | -0.33% | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,495 | 227 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Marshall Financial Group, LLC | History | No change | 8,119 | 217 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Aegis Wealth Management, Inc. | History | New | 7,878 | 210 | 0.16% | — | 63 | +7,878 | New | Q4 2025 | Feb 05, 2026 |
| Advisory Alpha, LLC | History | No change | 7,820 | 209 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,497 | 200 | 0.0% | — | 65 | +7,497 | New | Q4 2025 | Feb 19, 2026 |
| SageView Advisory Group, LLC | History | New | 6,200 | 166 | 0.01% | — | 66 | +6,200 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,758 | 127 | 0.0% | — | 67 | +4,758 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,512 | 120 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,998 | 107 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 2,390 | 64 | 0.05% | 0.07% | 70 | -91 | -3.67% | Q4 2025 | Feb 10, 2026 |
| Networth Advisors, LLC | History | New | 1,659 | 44 | 0.03% | — | 71 | +1,659 | New | Q4 2025 | Jan 22, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,444 | 38 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,350 | 36 | 0.0% | 0.0% | 73 | +223 | 19.79% | Q4 2025 | Jan 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,070 | 28 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 996 | 27 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 1,000 | 26 | 0.01% | — | 76 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 950 | 25 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| IMG Wealth Management, Inc. | History | No change | 569 | 15 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | New | 451 | 12 | 0.0% | — | 79 | +451 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 122 | 3 | 0.0% | — | 80 | +122 | New | Q4 2025 | Feb 13, 2026 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -166,758 | -100.0% | Q3 2025 | Feb 26, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -81,569 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -31,537 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kellett Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -17,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,324 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Continuum Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,885 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,876 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -5,700 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,377 | -100.0% | Q3 2025 | Nov 05, 2025 |