DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (ZFEB)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
103
Reporting holders
$93.5M
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 |
|---|---|---|---|---|---|
| Trek Financial, LLC | $8.4M | 325,047 | 0.42% | 6q | -2.5%-$215.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.9M | 187,221 | 0.01% | 6q | -12.4%-$690.0K |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 157,751 | 0.00% | 6q | -2.3%-$97.7K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 151,792 | 0.00% | 6q | +78.0%+$1.7M |
| HARBOUR INVESTMENTS, INC. | $3.2M | 124,394 | 0.04% | 6q | HELD |
| TRUIST FINANCIAL CORP | $3.2M | 122,052 | 0.00% | 6q | HELD |
| Alpine Bank Wealth Management | $3.0M | 115,000 | 0.38% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $2.9M | 111,283 | 0.01% | 6q | +3.4%+$95.0K |
| Cetera Investment Advisers | $2.6M | 100,415 | 0.00% | 6q | +3.4%+$86.1K |
| Ameritas Advisory Services, LLC | $2.6M | 99,771 | 0.05% | 4q | +138.9%+$1.5M |
| NovaPoint Capital, LLC | $2.2M | 85,026 | 0.46% | 6q | -47.2%-$2.0M |
| Blossom Wealth Management | $2.2M | 84,787 | 3.10% | 2q | HELD |
| Kestra Advisory Services, LLC | $2.1M | 79,353 | 0.01% | 6q | -30.9%-$920.8K |
| LPL Financial LLC | $1.9M | 74,397 | 0.00% | 5q | +97.6%+$954.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 69,143 | 0.00% | 6q | -37.0%-$1.1M |
| Integrity Advisory Solutions, LLC | $1.8M | 67,492 | 0.18% | 4q | +3.6%+$60.8K |
| Lineweaver Wealth Advisors, LLC | $1.6M | 60,931 | 0.19% | 6q | -6.7%-$113.8K |
| Archer Investment Corp | $1.6M | 60,456 | 0.15% | 6q | +74.0%+$668.2K |
| Peak Wealth Management LLC | $1.6M | 60,330 | 1.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $1.5M | 59,599 | 0.00% | 6q | +6.4%+$93.6K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.5M | 58,836 | 0.13% | 5q | +43.0%+$459.8K |
| Ashton Thomas Private Wealth, LLC | $1.5M | 58,001 | 0.03% | 6q | +0.5%+$8.1K |
| HighTower Advisors, LLC | $1.2M | 46,940 | 0.00% | 6q | HELD |
| Heck Capital Advisors, LLC | $1.2M | 44,700 | 0.07% | 2q | HELD |
| NewEdge Advisors, LLC | $1.1M | 43,787 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $1.1M | 40,889 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $1.0M | 39,366 | 0.01% | 6q | HELD |
| Summit Wealth Partners, LLC | $990.3K | 38,112 | 0.14% | 2q | +1.0%+$10.0K |
| OPTIMA CAPITAL LLC | $977.9K | 37,633 | 0.39% | 6q | +0.8%+$8.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $955.4K | 36,766 | 0.02% | 6q | -12.7%-$138.8K |
| AssuredPartners Investment Advisors, LLC | $914.9K | 35,207 | 0.09% | 2q | HELD |
| Brookstone Capital Management | $845.2K | 32,528 | 0.01% | 6q | -1.4%-$11.8K |
| WPWealth LLP | $686.2K | 26,407 | 0.10% | 6q | HELD |
| Atlantic Private Wealth, LLC | $675.6K | 26,000 | 0.41% | 6q | -17.2%-$140.2K |
| CreativeOne Wealth, LLC | $668.5K | 25,727 | 0.01% | 2q | -0.8%-$5.1K |
| IFP Advisors, Inc | $665.3K | 25,604 | 0.01% | 6q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $649.4K | 24,991 | 0.17% | 5q | -3.1%-$21.0K |
| KFG WEALTH MANAGEMENT, LLC | $640.4K | 24,646 | 0.07% | 6q | HELD |
| IMG Wealth Management, Inc. | $630.4K | 24,260 | 0.35% | 6q | HELD |
| Truvestments Capital LLC | $613.2K | 23,599 | 0.09% | 6q | HELD |
| Chris Bulman Inc | $610.5K | 23,494 | 0.22% | 6q | -3.3%-$21.0K |
| Clear Creek Financial Management, LLC | $559.4K | 21,528 | 0.04% | 5q | -1.9%-$11.1K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $545.8K | 21,003 | 0.13% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $543.5K | 20,915 | 0.01% | 4q | HELD |
| GWN SECURITIES INC. | $542.8K | 20,889 | 0.09% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $508.5K | 19,569 | 0.00% | 6q | -10.5%-$59.5K |
| DAVENPORT & Co LLC | $487.0K | 18,743 | 0.00% | 5q | -1.6%-$8.1K |
| AE Wealth Management LLC | $466.8K | 17,964 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $466.2K | 17,941 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460.3K | 17,664 | 0.00% | 6q | +11.9%+$48.9K |
| Prostatis Group LLC | $448.4K | 17,256 | 0.10% | 6q | -4.2%-$19.7K |
| SIGNATUREFD, LLC | $441.7K | 17,000 | 0.01% | 2q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $434.9K | 16,735 | 0.26% | 5q | HELD |
| KELLY FINANCIAL GROUP LLC | $420.6K | 16,185 | 0.09% | 2q | -1.5%-$6.5K |
| CGN Advisors LLC | $417.4K | 16,065 | 0.03% | 6q | HELD |
| Waverly Advisors, LLC | $415.9K | 16,004 | 0.00% | 3q | HELD |
| Tradition Wealth Management, LLC | $408.0K | 15,703 | 0.02% | 5q | HELD |
| Mutual Advisors, LLC | $407.6K | 15,687 | 0.01% | 2q | HELD |
| Five Pine Wealth Management | $387.4K | 14,907 | 0.22% | 2q | -7.5%-$31.2K |
| Continuum Advisory, LLC | $375.3K | 14,442 | 0.03% | 6q | -5.6%-$22.1K |
| CoreCap Advisors, LLC | $366.9K | 14,120 | 0.01% | 2q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $362.0K | 13,933 | 0.03% | 3q | HELD |
| Advisory Services Network, LLC | $357.1K | 13,744 | 0.00% | 5q | HELD |
| Cornerstone Wealth Group, LLC | $356.2K | 13,707 | 0.02% | 2q | HELD |
| Cypress Wealth Services, LLC | $352.7K | 13,574 | 0.04% | 5q | HELD |
| Stratos Wealth Advisors, LLC | $336.4K | 12,946 | 0.02% | 5q | HELD |
| Fortune Financial Group, Inc. | $324.8K | 12,500 | 0.25% | 3q | HELD |
| CITADEL ADVISORS LLC | $317.0K | 12,198 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302.0K | 11,622 | 0.00% | 5q | -48.0%-$278.9K |
| Souders Financial Advisors | $301.0K | 11,584 | 0.03% | 2q | HELD |
| CROSSPOINT FINANCIAL, LLC | $297.3K | 11,441 | 0.68% | 6q | HELD |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $277.1K | 10,665 | 0.05% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $273.6K | 10,528 | 0.01% | 2q | HELD |
| Insight Wealth Partners, LLC | $272.5K | 10,487 | 0.04% | 2q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $272.1K | 10,471 | 0.00% | 5q | HELD |
| NorthRock Partners, LLC | $270.6K | 10,413 | 0.00% | 2q | HELD |
| Strategic Blueprint, LLC | $269.0K | 10,352 | 0.01% | 6q | -28.5%-$107.3K |
| PTM WEALTH MANAGEMENT, LLC | $260.4K | 10,000 | 0.12% | 6q | HELD |
| OPPENHEIMER & CO INC | $259.9K | 10,000 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $258.9K | 9,962 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $255.0K | 9,846 | 0.00% | new | NEW |
| Foundations Investment Advisors, LLC | $248.5K | 9,565 | 0.00% | new | NEW |
| Apriem Advisors | $246.9K | 9,500 | 0.02% | 6q | HELD |
| Main Street Financial Solutions, LLC | $221.3K | 8,515 | 0.01% | 2q | HELD |
| Concurrent Investment Advisors, LLC | $210.3K | 8,094 | 0.00% | 2q | HELD |
| Sovran Advisors, LLC | $204.2K | 7,837 | 0.02% | 2q | HELD |
| Disciplined Investments, LLC | $203.4K | 7,827 | 0.07% | new | NEW |
| Glen Eagle Advisors, LLC | $196.9K | 7,576 | 0.02% | 6q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $108.9K | 4,190 | 0.01% | 5q | HELD |
| GILL CAPITAL PARTNERS, LLC | $98.7K | 3,800 | 0.03% | 2q | HELD |
| Allworth Financial LP | $81.3K | 3,128 | 0.00% | 2q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $76.4K | 2,941 | 0.03% | new | NEW |
| UBS Group AG | $67.2K | 2,585 | 0.00% | 5q | +38.9%+$18.8K |
| PlanVest Financial, Inc | $50.9K | 1,959 | 0.03% | 2q | HELD |
| Triumph Capital Management | $41.6K | 1,600 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $36.6K | 1,410 | 0.00% | new | NEW |
| EVERMAY WEALTH MANAGEMENT LLC | $29.4K | 1,130 | 0.00% | 6q | HELD |
| SHP Wealth Management | $27.1K | 1,043 | 0.00% | 3q | HELD |
| Aptus Capital Advisors, LLC | $18.2K | 700 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $16.3K | 628 | 0.00% | new | NEW |
Showing the largest 100 of 103 reported holders.
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 | 41 | $34.2M | 1,295,901 | 2 | 3 | 16 | 0.0% |
| Q2 2026 | 103 | $93.5M | 3,598,888 | 9 | 14 | 22 | 0.0% |
| Q1 2026 | 99 | $89.8M | 3,536,010 | 28 | 33 | 14 | 0.0% |
| Q4 2025 | 77 | $66.6M | 2,621,842 | 5 | 5 | 27 | 0.0% |
| Q3 2025 | 78 | $71.7M | 2,872,675 | 8 | 6 | 26 | 0.0% |
| Q2 2025 | 76 | $73.6M | 3,018,590 | 25 | 20 | 9 | 0.0% |
| Q1 2025 | 54 | $64.9M | 2,743,437 | 53 | 0 | 0 | 0.0% |