DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (ZAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
60
Reporting holders
$47.0M
Reported value
0.0%
Calls
0.0%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $7.2M | 271,124 | 0.02% | 5q | -1.9%-$136.2K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2.7M | 99,827 | 0.13% | 5q | +190.4%+$1.7M |
| Lineweaver Wealth Advisors, LLC | $2.3M | 87,756 | 0.28% | 4q | +30.5%+$546.4K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 84,788 | 0.00% | 5q | +261.0%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 79,665 | 0.00% | 5q | +13.3%+$249.1K |
| Advisory Services Network, LLC | $1.5M | 57,053 | 0.02% | 5q | +10.5%+$143.9K |
| Sonoma Allocations LLC | $1.4M | 54,082 | 0.45% | new | NEW |
| Farther Finance Advisors, LLC | $1.4M | 53,940 | 0.01% | 2q | +2468.6%+$1.4M |
| Brookstone Capital Management | $1.4M | 53,293 | 0.01% | 5q | +1.9%+$26.2K |
| KFG WEALTH MANAGEMENT, LLC | $1.3M | 50,027 | 0.15% | 5q | +2.1%+$27.0K |
| Kovack Advisors, Inc. | $1.3M | 49,628 | 0.06% | 3q | +19.3%+$214.0K |
| OLD MISSION CAPITAL LLC | $1.2M | 43,725 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 42,813 | 0.00% | 5q | +32.3%+$278.4K |
| Cetera Investment Advisers | $1.1M | 39,617 | 0.00% | 5q | +54.2%+$371.0K |
| World Investment Advisors | $1.0M | 38,270 | 0.02% | 5q | HELD |
| Family Legacy Financial Solutions, LLC | $949.7K | 35,650 | 0.58% | 4q | -3.3%-$32.0K |
| RAYMOND JAMES FINANCIAL INC | $948.7K | 35,613 | 0.00% | 5q | +11.2%+$95.4K |
| LPL Financial LLC | $846.1K | 31,759 | 0.00% | 4q | +147.9%+$504.7K |
| Cypress Wealth Services, LLC | $739.0K | 27,741 | 0.09% | 5q | HELD |
| Archer Investment Corp | $727.4K | 27,306 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.3K | 26,851 | 0.00% | new | NEW |
| CENTRAL VALLEY ADVISORS, LLC | $702.6K | 26,373 | 0.18% | 5q | -2.9%-$21.0K |
| OSAIC HOLDINGS, INC. | $696.6K | 26,150 | 0.00% | 5q | +99.1%+$346.8K |
| Atlantic Private Wealth, LLC | $680.1K | 25,531 | 0.42% | 5q | HELD |
| Spectrum Advisors, Inc. | $662.4K | 24,865 | 0.47% | 2q | +74.1%+$281.9K |
| ENVESTNET ASSET MANAGEMENT INC | $525.7K | 19,734 | 0.00% | 5q | +46.7%+$167.4K |
| JANE STREET GROUP, LLC | $524.3K | 19,681 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $514.5K | 19,312 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $511.6K | 19,205 | 0.01% | 5q | -39.5%-$334.3K |
| Wick Capital Partners, LLC | $499.3K | 18,743 | 0.08% | 5q | HELD |
| Virtue Capital Management, LLC | $465.7K | 17,481 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $410.1K | 15,396 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $406.3K | 15,251 | 0.17% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $398.2K | 14,948 | 0.01% | 5q | +10.7%+$38.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $373.2K | 14,008 | 0.02% | 5q | -1.2%-$4.4K |
| Trek Financial, LLC | $360.8K | 13,543 | 0.02% | 3q | +73.5%+$152.8K |
| Main Street Financial Solutions, LLC | $356.6K | 13,385 | 0.02% | new | NEW |
| Triad Wealth Partners, LLC | $331.2K | 12,352 | 0.02% | 5q | -1.0%-$3.4K |
| Insight Wealth Partners, LLC | $328.0K | 12,311 | 0.04% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $327.7K | 12,300 | 0.00% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $309.5K | 11,618 | 0.01% | 2q | +48.7%+$101.4K |
| KELLY FINANCIAL GROUP LLC | $303.7K | 11,400 | 0.07% | new | NEW |
| Chris Bulman Inc | $295.0K | 11,074 | 0.11% | new | NEW |
| Concurrent Investment Advisors, LLC | $288.7K | 10,836 | 0.00% | new | NEW |
| Marshall Financial Group, LLC | $285.3K | 10,710 | 0.04% | 5q | HELD |
| CENTAURUS FINANCIAL, INC. | $263.0K | 9,879 | 0.01% | 5q | +25.4%+$53.2K |
| WEALTHGARDEN F.S. LLC | $261.6K | 9,820 | 0.15% | new | NEW |
| Five Pine Wealth Management | $249.1K | 9,350 | 0.14% | new | NEW |
| IMG Wealth Management, Inc. | $240.0K | 9,008 | 0.13% | 2q | HELD |
| FSA Advisors, Inc. | $224.3K | 8,418 | 0.10% | 5q | -6.7%-$16.2K |
| Lantz Financial LLC | $203.8K | 7,650 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $200.4K | 7,522 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $139.8K | 5,246 | 0.00% | 5q | +27.5%+$30.1K |
| EVOLUTION WEALTH MANAGEMENT INC. | $130.5K | 4,898 | 0.08% | new | NEW |
| Continuum Advisory, LLC | $81.6K | 3,063 | 0.01% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $69.4K | 2,605 | 0.02% | 5q | +73.1%+$29.3K |
| Keating Financial Advisory Services, Inc. | $27.8K | 1,044 | 0.00% | 2q | +13.6%+$3.3K |
| MORGAN STANLEY | $3.5K | 131 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $2.5K | 96 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.3K | 50 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $16.5M | 608,905 | 1 | 2 | 8 | 0.0% |
| Q2 2026 | 60 | $47.0M | 1,765,515 | 22 | 23 | 7 | 0.0% |
| Q1 2026 | 44 | $30.3M | 1,159,924 | 5 | 11 | 12 | 0.0% |
| Q4 2025 | 45 | $25.0M | 969,287 | 8 | 6 | 15 | 0.0% |
| Q3 2025 | 41 | $24.6M | 967,133 | 5 | 7 | 10 | 0.0% |
| Q2 2025 | 40 | $20.5M | 819,854 | 40 | 0 | 0 | 0.0% |