DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (ZDEK)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
85
Reporting holders
$67.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 184,182 | 0.01% | 7q | -12.0%-$661.8K |
| OSAIC HOLDINGS, INC. | $3.6M | 134,371 | 0.00% | 7q | +6.8%+$226.9K |
| RAYMOND JAMES FINANCIAL INC | $3.5M | 133,901 | 0.00% | 6q | -7.5%-$287.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 117,423 | 0.00% | 4q | +84.8%+$1.4M |
| Alpine Bank Wealth Management | $3.1M | 116,000 | 0.39% | 2q | HELD |
| Kestra Advisory Services, LLC | $2.7M | 103,324 | 0.01% | 7q | -23.2%-$822.6K |
| KFG WEALTH MANAGEMENT, LLC | $2.5M | 95,635 | 0.29% | 7q | -1.0%-$25.2K |
| Cetera Investment Advisers | $2.2M | 83,595 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.1M | 80,980 | 0.03% | 7q | -31.8%-$998.2K |
| Lineweaver Wealth Advisors, LLC | $2.1M | 79,556 | 0.25% | 7q | HELD |
| BROWN WEALTH MANAGEMENT, LLC | $2.1M | 78,199 | 0.46% | 3q | +7.7%+$147.3K |
| Archer Investment Corp | $2.0M | 76,802 | 0.20% | 7q | +89.9%+$960.6K |
| Brookstone Capital Management | $1.7M | 63,857 | 0.02% | 6q | +27.9%+$368.1K |
| Owen LaRue, LLC | $1.6M | 60,574 | 0.56% | 6q | -2.1%-$34.6K |
| OLD MISSION CAPITAL LLC | $1.3M | 51,026 | 0.02% | 5q | +49.2%+$444.5K |
| Prasad Wealth Partners, LLC | $1.2M | 46,261 | 0.29% | 7q | HELD |
| AssuredPartners Investment Advisors, LLC | $1.2M | 44,659 | 0.11% | 7q | +0.9%+$10.0K |
| Waverly Advisors, LLC | $1.1M | 40,374 | 0.01% | 3q | HELD |
| LPL Financial LLC | $1.1M | 40,289 | 0.00% | 4q | +253.8%+$763.6K |
| Diligent Investors, LLC | $1.1M | 40,000 | 0.24% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 38,044 | 0.00% | 7q | +110.2%+$527.3K |
| Trek Financial, LLC | $984.9K | 37,277 | 0.05% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $889.4K | 33,663 | 0.00% | 3q | -1.3%-$11.8K |
| GWN SECURITIES INC. | $843.0K | 31,907 | 0.14% | 6q | HELD |
| FC Advisory LLC | $793.9K | 30,049 | 0.21% | 6q | HELD |
| Marshall Financial Group, LLC | $787.4K | 29,802 | 0.11% | 6q | -11.3%-$100.4K |
| Sovran Advisors, LLC | $642.5K | 24,244 | 0.05% | 3q | HELD |
| AE Wealth Management LLC | $627.0K | 23,731 | 0.00% | 7q | -15.6%-$116.2K |
| Capital Analysts, LLC | $620.0K | 23,472 | 0.01% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $602.4K | 22,802 | 0.00% | 3q | -4.1%-$25.9K |
| Continuum Advisory, LLC | $591.0K | 22,370 | 0.05% | 3q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $584.4K | 22,119 | 0.15% | 3q | -3.1%-$18.5K |
| WEDBUSH SECURITIES INC | $573.0K | 21,699 | 0.01% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $564.6K | 21,372 | 0.00% | 2q | -13.1%-$85.3K |
| Kovack Advisors, Inc. | $555.2K | 21,020 | 0.03% | 3q | HELD |
| Integrity Wealth Solutions LLC | $553.2K | 20,940 | 0.20% | 6q | HELD |
| Kingsview Wealth Management, LLC | $552.4K | 20,908 | 0.01% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $539.0K | 20,400 | 0.01% | 7q | -14.6%-$92.5K |
| Clear Creek Financial Management, LLC | $534.2K | 20,221 | 0.03% | 4q | -3.9%-$21.9K |
| CITADEL ADVISORS LLC | $513.1K | 19,421 | 0.00% | 2q | +16.2%+$71.4K |
| TRUIST FINANCIAL CORP | $489.7K | 18,536 | 0.00% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $484.2K | 18,326 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $457.0K | 17,332 | 0.00% | new | NEW |
| FSA Advisors, Inc. | $442.2K | 16,738 | 0.20% | 6q | -2.4%-$11.0K |
| Tradition Wealth Management, LLC | $409.9K | 15,516 | 0.03% | 7q | -5.3%-$22.9K |
| ROTHSCHILD INVESTMENT LLC | $375.2K | 14,200 | 0.01% | 7q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $356.7K | 13,502 | 0.01% | 6q | -91.2%-$3.7M |
| Integrity Advisory Solutions, LLC | $356.4K | 13,490 | 0.04% | 3q | HELD |
| Sonoma Allocations LLC | $348.5K | 13,185 | 0.11% | 4q | +6.6%+$21.7K |
| RPS ADVISORY SOLUTIONS LLC | $342.8K | 12,976 | 0.23% | 4q | HELD |
| Chris Bulman Inc | $321.1K | 12,155 | 0.12% | 5q | +46.7%+$102.3K |
| Virtue Capital Management, LLC | $316.2K | 11,967 | 0.04% | 3q | +2.2%+$6.7K |
| World Investment Advisors | $295.0K | 11,511 | 0.00% | 7q | HELD |
| Advisory Services Network, LLC | $293.2K | 11,096 | 0.00% | 4q | HELD |
| First Commonwealth Financial Corp /PA/ | $274.6K | 10,395 | 0.04% | 7q | HELD |
| IMG Wealth Management, Inc. | $271.3K | 10,267 | 0.15% | 7q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $266.4K | 10,084 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $264.9K | 10,026 | 0.00% | 6q | -4.1%-$11.5K |
| Focus Partners Wealth | $261.6K | 9,900 | 0.00% | 3q | HELD |
| Plan Group Financial, LLC | $257.3K | 9,738 | 0.05% | 3q | HELD |
| JT Stratford LLC | $243.7K | 9,224 | 0.03% | 2q | -19.6%-$59.4K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $230.5K | 8,723 | 0.02% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $230.1K | 8,710 | 0.00% | 4q | HELD |
| CreativeOne Wealth, LLC | $223.8K | 8,472 | 0.00% | 3q | HELD |
| Peak Wealth Management LLC | $219.8K | 8,320 | 0.15% | 3q | HELD |
| SYKON CAPITAL LLC | $215.1K | 8,140 | 0.07% | 3q | -21.7%-$59.4K |
| Grantvest Financial Group LLC | $215.0K | 8,137 | 0.12% | 2q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $206.2K | 7,803 | 0.00% | new | NEW |
| Vivid Wealth Management, LLC | $200.1K | 7,575 | 0.07% | new | NEW |
| Janney Montgomery Scott LLC | $200.0K | 7,578 | 0.00% | 7q | -15.5%-$36.7K |
| AdvisorNet Financial, Inc | $194.9K | 7,378 | 0.01% | 6q | -4.8%-$9.9K |
| CENTAURUS FINANCIAL, INC. | $176.0K | 6,652 | 0.01% | 7q | -79.1%-$666.2K |
| EVOLUTION WEALTH MANAGEMENT INC. | $160.8K | 6,086 | 0.09% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $132.5K | 5,014 | 0.00% | 7q | -40.3%-$89.4K |
| Allworth Financial LP | $123.6K | 4,679 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $115.4K | 4,367 | 0.00% | 7q | +1.4%+$1.6K |
| CoreCap Advisors, LLC | $86.7K | 3,282 | 0.00% | 3q | +39.1%+$24.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67.5K | 2,555 | 0.00% | 3q | +373.1%+$53.2K |
| RED REEF ADVISORS LLC | $52.8K | 2,000 | 0.05% | 3q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $27.6K | 1,046 | 0.00% | 5q | HELD |
| Aptus Capital Advisors, LLC | $18.5K | 700 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $10.6K | 400 | 0.00% | new | NEW |
| MORGAN STANLEY | $4.9K | 185 | 0.00% | 4q | HELD |
| Keating Financial Advisory Services, Inc. | $4.5K | 169 | 0.00% | 3q | HELD |
| Capital Investment Advisory Services, LLC | $2.6K | 97 | 0.00% | 3q | 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 | 30 | $20.5M | 762,983 | 2 | 1 | 8 | 0.0% |
| Q2 2026 | 85 | $67.8M | 2,564,701 | 4 | 16 | 24 | 0.0% |
| Q1 2026 | 89 | $69.3M | 2,704,136 | 9 | 9 | 28 | 0.0% |
| Q4 2025 | 89 | $78.7M | 3,058,591 | 28 | 29 | 14 | 0.0% |
| Q3 2025 | 68 | $60.3M | 2,387,249 | 11 | 5 | 30 | 0.0% |
| Q2 2025 | 67 | $85.6M | 3,487,851 | 14 | 15 | 12 | 0.0% |
| Q1 2025 | 65 | $105.2M | 4,442,249 | 28 | 20 | 3 | 0.0% |
| Q4 2024 | 40 | $36.7M | 1,538,360 | 35 | 0 | 0 | 0.0% |