DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (ZSEP)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
74
Reporting holders
$82.6M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13.5M | 489,588 | 0.00% | 8q | -4.2%-$595.4K |
| Soltis Investment Advisors LLC | $11.4M | 413,361 | 0.63% | 8q | +4109.0%+$11.1M |
| SIGNATUREFD, LLC | $7.8M | 282,800 | 0.10% | 4q | HELD |
| Kestra Advisory Services, LLC | $4.6M | 167,249 | 0.01% | 8q | -5.1%-$249.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 144,583 | 0.01% | 8q | -4.9%-$205.8K |
| TRUIST FINANCIAL CORP | $3.6M | 129,425 | 0.00% | 4q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $3.2M | 114,908 | 0.36% | 8q | HELD |
| HighTower Advisors, LLC | $3.2M | 114,704 | 0.00% | 8q | HELD |
| Cetera Investment Advisers | $2.1M | 77,406 | 0.00% | 8q | -2.9%-$64.7K |
| CENTAURUS FINANCIAL, INC. | $1.5M | 55,973 | 0.06% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 51,230 | 0.00% | 8q | +95.3%+$689.1K |
| OSAIC HOLDINGS, INC. | $1.2M | 44,896 | 0.00% | 8q | HELD |
| LPL Financial LLC | $1.2M | 42,919 | 0.00% | 4q | +18.1%+$181.7K |
| MONEY CONCEPTS CAPITAL CORP | $1.2M | 42,023 | 0.05% | 8q | HELD |
| Noble Wealth Management PBC | $1.1M | 41,587 | 0.51% | 4q | -42.9%-$862.7K |
| BROWN WEALTH MANAGEMENT, LLC | $1.1M | 38,764 | 0.24% | 3q | +13.9%+$130.3K |
| CRA Financial Services, LLC | $960.0K | 34,835 | 0.11% | 8q | HELD |
| Integrity Advisory Solutions, LLC | $922.0K | 33,454 | 0.09% | 4q | -8.2%-$82.7K |
| Three Seasons Wealth, LLC | $911.0K | 33,056 | 0.08% | 4q | HELD |
| Brookstone Capital Management | $880.2K | 31,939 | 0.01% | 8q | -24.8%-$290.7K |
| TopTier Wealth Management, LLC | $840.6K | 30,500 | 0.51% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $829.1K | 30,084 | 0.00% | 5q | -12.7%-$121.0K |
| MML INVESTORS SERVICES, LLC | $804.1K | 29,178 | 0.00% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $795.3K | 28,858 | 0.01% | 5q | -19.1%-$188.3K |
| Advisory Services Network, LLC | $767.7K | 27,857 | 0.01% | 7q | HELD |
| Lineweaver Wealth Advisors, LLC | $735.2K | 26,677 | 0.09% | 4q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $637.3K | 23,124 | 0.16% | 4q | -2.9%-$19.0K |
| Beacon Pointe Advisors, LLC | $591.2K | 21,453 | 0.00% | 4q | HELD |
| Cypress Wealth Services, LLC | $579.5K | 21,028 | 0.07% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $550.1K | 19,961 | 0.00% | 2q | -5.8%-$33.6K |
| Archer Investment Corp | $501.0K | 18,180 | 0.05% | 8q | +93.7%+$242.4K |
| HRT FINANCIAL LP | $438.0K | 15,910 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $429.2K | 15,574 | 0.00% | 8q | HELD |
| Glen Eagle Advisors, LLC | $427.4K | 15,510 | 0.05% | 8q | -14.2%-$70.9K |
| Main Street Financial Solutions, LLC | $425.7K | 15,448 | 0.03% | 4q | HELD |
| Commonwealth Financial Services, LLC | $414.6K | 15,043 | 0.06% | 8q | HELD |
| Souders Financial Advisors | $402.4K | 14,600 | 0.04% | 8q | HELD |
| Chris Bulman Inc | $402.0K | 14,588 | 0.15% | 4q | +0.9%+$3.6K |
| FSA Advisors, Inc. | $379.3K | 13,764 | 0.17% | 8q | -56.0%-$483.1K |
| Waverly Advisors, LLC | $367.4K | 13,330 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $361.8K | 13,139 | 0.00% | 3q | -24.0%-$114.3K |
| AdvisorNet Financial, Inc | $352.5K | 12,792 | 0.02% | 4q | HELD |
| Farther Finance Advisors, LLC | $351.6K | 12,758 | 0.00% | 4q | +185.4%+$228.4K |
| MTM FINANCIAL GROUP, LLC | $351.5K | 12,754 | 0.15% | 8q | HELD |
| Mutual Advisors, LLC | $341.8K | 12,404 | 0.01% | 7q | -7.9%-$29.4K |
| Trek Financial, LLC | $337.1K | 12,231 | 0.02% | 8q | HELD |
| Insight Wealth Partners, LLC | $287.0K | 10,414 | 0.04% | 4q | -0.7%-$1.9K |
| CreativeOne Wealth, LLC | $269.2K | 9,768 | 0.01% | 4q | -2.0%-$5.5K |
| WPWealth LLP | $265.8K | 9,645 | 0.04% | 8q | HELD |
| Sound View Wealth Advisors Group, LLC | $244.7K | 8,880 | 0.02% | 8q | -4.0%-$10.3K |
| SWMG, LLC | $234.9K | 8,495 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $234.6K | 8,512 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $234.1K | 8,495 | 0.00% | 8q | HELD |
| Marshall Financial Group, LLC | $223.7K | 8,119 | 0.03% | 6q | HELD |
| FC Advisory LLC | $218.9K | 7,944 | 0.06% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $159.5K | 5,788 | 0.00% | 8q | -23.5%-$49.0K |
| Alpine Bank Wealth Management | $157.1K | 5,700 | 0.02% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $156.9K | 5,695 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $146.3K | 5,310 | 0.01% | new | NEW |
| Allworth Financial LP | $131.1K | 4,758 | 0.00% | 4q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $110.2K | 3,998 | 0.01% | 4q | HELD |
| AE Wealth Management LLC | $71.7K | 2,601 | 0.00% | 8q | -98.6%-$5.0M |
| EVOLUTION WEALTH MANAGEMENT INC. | $65.9K | 2,390 | 0.04% | 5q | HELD |
| Financial Network Wealth Advisors LLC | $39.8K | 1,444 | 0.04% | 6q | HELD |
| CoreCap Advisors, LLC | $38.1K | 1,383 | 0.00% | 7q | +4.0%+$1.5K |
| GHP Investment Advisors, Inc. | $29.7K | 1,076 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $29.5K | 1,070 | 0.00% | 5q | HELD |
| Triumph Capital Management | $27.6K | 1,000 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $27.0K | 996 | 0.00% | 6q | HELD |
| DHJJ Financial Advisors, Ltd. | $26.2K | 950 | 0.01% | 4q | HELD |
| SHP Wealth Management | $18.0K | 652 | 0.00% | new | NEW |
| IMG Wealth Management, Inc. | $15.7K | 569 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $9.5K | 346 | 0.00% | 3q | -95.3%-$193.1K |
| Key Capital Management, INC | $4.8K | 175 | 0.00% | 3q | -99.4%-$787.4K |
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 | 65 | $62.8M | 2,253,503 | 37 | 17 | 5 | 0.0% |
| Q2 2026 | 74 | $82.6M | 2,997,618 | 6 | 8 | 22 | 0.0% |
| Q1 2026 | 82 | $85.0M | 3,182,239 | 6 | 8 | 28 | 0.0% |
| Q4 2025 | 82 | $82.7M | 3,086,859 | 10 | 10 | 26 | 0.0% |
| Q3 2025 | 78 | $100.3M | 3,784,636 | 27 | 24 | 12 | 0.0% |
| Q2 2025 | 57 | $46.4M | 1,793,868 | 5 | 5 | 14 | 0.0% |
| Q1 2025 | 54 | $43.4M | 1,740,921 | 5 | 6 | 12 | 0.0% |
| Q4 2024 | 56 | $63.6M | 2,534,852 | 12 | 15 | 9 | 0.0% |
| Q3 2024 | 52 | $61.2M | 2,462,513 | 52 | 0 | 0 | 0.0% |