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DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (ZJUN)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

84
Reporting holders
$98.2M
Reported value
0.0%
Calls
0.0%
Puts
+49
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

Download these holders as CSV

FilerValueShares Their book Held Change
NewEdge Advisors, LLC$14.9M542,7880.04%newNEW
AE Wealth Management LLC$9.7M354,4390.05%newNEW
Cambridge Investment Research Advisors, Inc.$8.3M302,3940.01%newNEW
RAYMOND JAMES FINANCIAL INC$6.4M233,2210.00%5q+1879.8%+$6.1M
SYKON CAPITAL LLC$4.0M146,9791.24%newNEW
HOWARD BAILEY SECURITIES, LLC$3.5M128,1311.32%newNEW
Csenge Advisory Group$3.1M112,0920.12%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$3.0M110,6940.00%5q+176.3%+$1.9M
ENVESTNET ASSET MANAGEMENT INC$2.5M90,6620.00%5q+43.8%+$757.0K
CANANDAIGUA NATIONAL BANK & TRUST CO$2.2M80,7020.19%newNEW
Kestra Advisory Services, LLC$2.2M80,0800.01%5q+96.3%+$1.1M
OSAIC HOLDINGS, INC.$2.1M75,4160.00%5q+216.5%+$1.4M
Farther Finance Advisors, LLC$1.6M59,4650.01%4q+49.7%+$540.7K
Concurrent Investment Advisors, LLC$1.4M52,6210.01%newNEW
Integrated Wealth Management$1.4M50,1021.45%newNEW
Cetera Investment Advisers$1.3M48,8330.00%5q+71.5%+$557.8K
Key Capital Management, INC$1.3M48,2080.68%newNEW
Lineweaver Wealth Advisors, LLC$1.2M44,7430.15%5q+15.4%+$163.2K
OPTIMA CAPITAL LLC$1.2M44,6960.48%newNEW
HighTower Advisors, LLC$1.1M40,9690.00%newNEW
AssuredPartners Investment Advisors, LLC$1.1M40,2220.11%newNEW
Jessup Wealth Management, Inc$1.1M39,7460.32%newNEW
BROWN WEALTH MANAGEMENT, LLC$1.1M38,6380.24%3q+15.1%+$138.5K
Ameritas Advisory Services, LLC$996.2K36,3630.02%newNEW
Centennial Advisors, LLC$970.3K35,4181.16%newNEW
Cornerstone Wealth Group, LLC$891.7K32,5480.05%5q+81.3%+$399.8K
TRUIST FINANCIAL CORP$868.7K31,7100.00%newNEW
Archer Investment Corp$816.4K29,8020.08%5q+169.7%+$513.7K
FSA Advisors, Inc.$811.9K29,6350.37%newNEW
Independent Wealth Network Inc.$761.4K27,7920.19%newNEW
DAVENPORT & Co LLC$714.5K26,0820.00%newNEW
CENTAURUS FINANCIAL, INC.$710.0K25,8990.03%5q+117.7%+$383.9K
CENTRAL VALLEY ADVISORS, LLC$688.5K25,1340.18%5q+3.8%+$25.1K
Prasad Wealth Partners, LLC$645.3K23,5550.16%newNEW
KFG WEALTH MANAGEMENT, LLC$570.2K20,8150.06%3q+94.5%+$277.1K
Comprehensive Financial Consultants Institutional, Inc.$554.6K20,2430.15%newNEW
Integrity Advisory Solutions, LLC$538.9K19,6730.06%newNEW
CreativeOne Wealth, LLC$537.2K19,6090.01%5q+62.4%+$206.4K
Clear Creek Financial Management, LLC$535.2K19,5370.03%newNEW
LPL Financial LLC$527.7K19,2610.00%4q+31.6%+$126.7K
Lloyd Advisory Services, LLC.$514.4K18,7760.20%newNEW
OLD MISSION CAPITAL LLC$507.4K18,5210.01%4q-49.4%-$494.8K
Brookstone Capital Management$478.3K17,4590.00%5q+98.3%+$237.1K
Applied Capital LLC$455.8K14,6210.15%newNEW
Trek Financial, LLC$422.0K15,4060.02%newNEW
Virtue Capital Management, LLC$417.9K15,2550.06%newNEW
Ausdal Financial Partners, Inc.$417.0K15,2220.02%5q+102.2%+$210.8K
Main Street Financial Solutions, LLC$394.8K14,4100.03%5q+83.3%+$179.4K
Mutual Advisors, LLC$375.0K13,6870.01%newNEW
Atlantic Private Wealth, LLC$373.9K13,6500.23%newNEW
Chicago Partners Investment Group LLC$372.6K13,6170.01%newNEW
MONEY CONCEPTS CAPITAL CORP$349.6K12,7600.02%newNEW
HARBOUR INVESTMENTS, INC.$333.8K12,1860.00%5q+1490.9%+$312.9K
Corient Private Wealth LP$328.7K12,0000.00%5qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$301.6K11,0100.00%5q-56.6%-$393.9K
Advisory Services Network, LLC$290.1K10,5900.00%2q+58.3%+$106.8K
Tradition Wealth Management, LLC$271.3K9,9050.02%newNEW
Bluesphere Advisors LLC$267.7K9,7720.08%newNEW
Gallagher Fiduciary Advisors, LLC$262.8K9,5940.01%4q+26.8%+$55.5K
KINGSWOOD WEALTH ADVISORS, LLC$262.0K9,5620.01%4q+7.9%+$19.2K
Waverly Advisors, LLC$258.1K9,4200.00%newNEW
Valmark Advisers, Inc.$249.4K9,1050.00%newNEW
Family Legacy Financial Solutions, LLC$246.6K9,0000.15%4qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$236.3K8,6250.01%newNEW
JANE STREET GROUP, LLC$231.5K8,4510.00%newNEW
Wellment Financial$223.1K8,1420.25%newNEW
KELLY FINANCIAL GROUP LLC$215.6K7,8710.05%newNEW
WealthTrust Asset Management, LLC$209.7K7,6530.11%newNEW
Allworth Financial LP$139.9K5,1070.00%newNEW
Triumph Capital Management$134.2K4,9000.02%3q+600.0%+$115.1K
Physician Wealth Advisors, Inc.$125.6K4,5850.01%newNEW
Mosley Wealth Management$120.7K4,4060.04%newNEW
Continuum Advisory, LLC$110.6K4,0380.01%newNEW
EVOLUTION WEALTH MANAGEMENT INC.$94.9K3,4640.06%4q+78.8%+$41.8K
Networth Advisors, LLC$66.7K2,4330.04%newNEW
DHJJ Financial Advisors, Ltd.$63.6K2,3200.02%5qHELD
Steward Partners Investment Advisory, LLC$58.1K2,1210.00%5qHELD
TOUNJIAN ADVISORY PARTNERS, LLC$28.2K1,0300.01%newNEW
CoreCap Advisors, LLC$27.6K1,0060.00%newNEW
IFP Advisors, Inc$20.3K7420.00%newNEW
EverSource Wealth Advisors, LLC$18.2K6640.00%newNEW
BFC Planning, Inc.$13.3K4870.00%5q+20.8%+$2.3K
Kingdom Financial Group LLC.$9.8K3560.00%newNEW
Capital Investment Advisory Services, LLC$2.5K910.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202636$33.2M1,195,84969110.0%
Q2 202684$98.2M3,582,937522620.0%
Q1 202635$15.2M563,31523150.0%
Q4 202540$43.7M1,626,34443130.0%
Q3 202541$46.7M1,763,01516840.0%
Q2 202529$28.9M1,109,95329000.0%
Q2 20241$12.7M487,4080000.0%