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 | No change | 489,588 | 13,492 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Soltis Investment Advisors LLC | History | No change | 413,361 | 11,391 | 0.63% | 0.63% | 2 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | No change | 282,800 | 7,793 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | No change | 167,249 | 4,609 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 144,583 | 3,984 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 129,425 | 3,566 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 114,908 | 3,166 | 0.36% | 0.36% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | No change | 114,704 | 3,161 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 77,406 | 2,133 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 55,973 | 1,543 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,896 | 1,237 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 42,919 | 1,182 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 42,023 | 1,158 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | No change | 38,764 | 1,068 | 0.24% | 0.24% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CRA Financial Services, LLC | History | No change | 34,835 | 960 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Integrity Advisory Solutions, LLC | History | No change | 33,454 | 921 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Three Seasons Wealth, LLC | History | No change | 33,056 | 910 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 32,254 | 897 | 0.4% | 0.51% | 18 | -9,333 | -22.44% | Q3 2026 | Oct 01, 2026 |
| Brookstone Capital Management | History | No change | 31,939 | 880 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TopTier Wealth Management, LLC | History | No change | 30,500 | 840 | 0.51% | 0.51% | 20 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 30,084 | 829 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 29,178 | 804 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 28,858 | 795 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 27,857 | 767 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 27,308 | 760 | 0.07% | — | 25 | +27,308 | New | Q3 2026 | Oct 07, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 26,677 | 735 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 25,615 | 706 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | No change | 23,124 | 637 | 0.16% | 0.16% | 28 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FC Advisory LLC | History | Added to | 21,246 | 591 | 0.15% | 0.06% | 29 | +13,302 | 167.45% | Q3 2026 | Oct 05, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,453 | 591 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cypress Wealth Services, LLC | History | No change | 21,028 | 579 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,961 | 550 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,605 | 517 | 0.0% | 0.0% | 33 | +5,847 | 45.83% | Q3 2026 | Oct 08, 2026 |
| HRT FINANCIAL LP | History | No change | 15,910 | 438 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 15,574 | 429 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 15,510 | 427 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 15,448 | 425 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Commonwealth Financial Services, LLC | History | No change | 15,043 | 414 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Souders Financial Advisors | History | No change | 14,600 | 402 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Chris Bulman Inc | History | No change | 14,588 | 402 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FSA Advisors, Inc. | History | No change | 13,764 | 379 | 0.17% | 0.17% | 41 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Waverly Advisors, LLC | History | No change | 13,330 | 367 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,139 | 361 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 12,792 | 352 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 12,754 | 351 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mutual Advisors, LLC | History | No change | 12,404 | 341 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trek Financial, LLC | History | No change | 12,231 | 337 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Insight Wealth Partners, LLC | History | No change | 10,414 | 287 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CreativeOne Wealth, LLC | History | No change | 9,768 | 269 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPWealth LLP | History | No change | 9,645 | 265 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Weaver Consulting Group | History | New | 9,050 | 251 | 0.05% | — | 51 | +9,050 | New | Q3 2026 | Oct 07, 2026 |
| Archer Investment Corp | History | No change | 9,090 | 250 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 8,880 | 244 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,495 | 234 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,512 | 234 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SWMG, LLC | History | No change | 8,495 | 234 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Marshall Financial Group, LLC | History | No change | 8,119 | 223 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,788 | 159 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Bank Wealth Management | History | No change | 5,700 | 157 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 5,695 | 156 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Continuum Advisory, LLC | History | No change | 5,310 | 146 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 4,758 | 131 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,998 | 110 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Grove Bank & Trust | History | New | 3,590 | 99 | 0.01% | — | 64 | +3,590 | New | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,628 | 73 | 0.0% | 0.0% | 65 | +1,245 | 90.02% | Q3 2026 | Oct 08, 2026 |
| AE Wealth Management LLC | History | No change | 2,601 | 71 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,390 | 65 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 1,444 | 39 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,076 | 29 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | No change | 1,070 | 29 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Capital Analysts, LLC | History | No change | 996 | 27 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 950 | 26 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 652 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMG Wealth Management, Inc. | History | No change | 569 | 15 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 346 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | No change | 175 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |