Vault-13

INNOVATOR ETFS TRUST ZSEP

EQUITY DEFINED P · ETP · CUSIP 45784N106

74 institutional holders -8 vs Q1 2026
2,997,6183.0m shares reported held*
$82.6mreported value*
6 new 9 added 25 reduced 14 sold out net sold ≈ $5.1m (-184.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 53Q4 24: 57Q1 25: 55Q2 25: 58Q3 25: 77Q4 25: 81Q1 26: 82Q2 26: 7474Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202453
Q4 202457
Q1 202555
Q2 202558
Q3 202577
Q4 202581
Q1 202682
Q2 202674

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 26 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 22 cut or sold outQ2 25: 10 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 18 cut or sold outQ4 25: 20 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 36 cut or sold outQ2 26: 15 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242619
Q1 20251022
Q2 20251021
Q3 20254918
Q4 20252040
Q1 20261436
Q2 20261539

Biggest buyers

Soltis Investment Advisors LLC Added +403,540+403.5k
Cambridge Investment Research Advisors, Inc. Added +25,002+25.0k
HRT FINANCIAL LP New +15,910+15.9k
Archer Investment Corp Added +8,796+8.8k
CITADEL ADVISORS LLC New +8,512+8.5k
SWMG, LLC New +8,495+8.5k
Farther Finance Advisors, LLC Added +8,287+8.3k
LPL Financial LLC Added +6,592+6.6k
Alpine Bank Wealth Management New +5,700+5.7k
Continuum Advisory, LLC New +5,310+5.3k

Biggest sellers

AE Wealth Management LLC Reduced -179,706-179.7k
Csenge Advisory Group Sold out -85,895-85.9k
HOWARD BAILEY SECURITIES, LLC Sold out -76,100-76.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,865-48.9k
Integrated Wealth Management Sold out -37,807-37.8k
Noble Wealth Management PBC Reduced -31,302-31.3k
Key Capital Management, INC Reduced -28,572-28.6k
Centennial Advisors, LLC Sold out -22,796-22.8k
MORGAN STANLEY Sold out -22,412-22.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -21,605-21.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 489,588489.6k $13.5m $13.5m 0.00% Reduced -21.6k -21,605
2 Soltis Investment Advisors LLC 0.66% of their portfolio ST. GEORGE, UT 413,361413.4k $11.4m $11.4m 0.66% Added +403.5k +403,540
3 SIGNATUREFD, LLC 0.10% of their portfolio ATLANTA, GA 282,800282.8k $7.8m $7.8m 0.10% Unchanged
4 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 167,249167.2k $4.6m $4.6m 0.01% Reduced -9.1k -9,058
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 144,583144.6k $4.0m $4.0m 0.01% Reduced -7.5k -7,469
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 129,425129.4k $3.6m $3.6m 0.00% Unchanged
7 KFG WEALTH MANAGEMENT, LLC 0.36% of their portfolio GRANGER, IN 114,908114.9k $3.2m $3.2m 0.36% Reduced -93 -93
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 114,704114.7k $3.2m $3.2m 0.00% Reduced -365 -365
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,40677.4k $2.1m $2.1m 0.00% Reduced -2.3k -2,349
10 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 55,97356.0k $1.5m $1.5m 0.06% Unchanged
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 51,23051.2k $1.4m $1.4m 0.00% Added +25.0k +25,002
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,89644.9k $1.2m $1.2m 0.00% Added +161 +161
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,91942.9k $1.2m $1.2m 0.00% Added +6.6k +6,592
14 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 42,02342.0k $1.2m $1.2m 0.05% Unchanged
15 Noble Wealth Management PBC 0.52% of their portfolio GREENWOOD VILLAGE, CO 41,58741.6k $1.1m $1.1m 0.52% Reduced -31.3k -31,302
16 BROWN WEALTH MANAGEMENT, LLC 0.24% of their portfolio NAPERVILLE, IL 38,76438.8k $1.1m $1.1m 0.24% Added +4.7k +4,729
17 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 34,83534.8k $960.0k $960.0k 0.11% Unchanged
18 Integrity Advisory Solutions, LLC 0.09% of their portfolio DALLAS, TX 33,45433.5k $922.0k $922.0k 0.09% Reduced -3.0k -3,000
19 Three Seasons Wealth, LLC 0.08% of their portfolio SALT LAKE CITY, UT 33,05633.1k $911.0k $911.0k 0.08% Unchanged
20 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,93931.9k $880.2k $880.2k 0.01% Reduced -10.5k -10,549
21 TopTier Wealth Management, LLC 0.51% of their portfolio MUSKEGO, WI 30,50030.5k $840.6k $840.6k 0.51% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,08430.1k $829.1k $829.1k 0.00% Reduced -4.4k -4,392
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,17829.2k $804.1k $804.1k 0.00% Reduced -104 -104
24 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,85828.9k $795.3k $795.3k 0.02% Reduced -6.8k -6,832
25 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 27,85727.9k $767.7k $767.7k 0.01% Unchanged
26 Lineweaver Wealth Advisors, LLC 0.09% of their portfolio VALLEY VIEW, OH 26,67726.7k $735.2k $735.2k 0.09% Unchanged
27 CENTRAL VALLEY ADVISORS, LLC 0.16% of their portfolio SACRAMENTO, CA 23,12423.1k $637.3k $637.3k 0.16% Reduced -691 -691
28 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 21,45321.5k $591.2k $591.2k 0.00% Unchanged
29 Cypress Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 21,02821.0k $579.5k $579.5k 0.07% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,96120.0k $550.1k $550.1k 0.00% Reduced -1.2k -1,220
31 Archer Investment Corp 0.05% of their portfolio Carmel, IN 18,18018.2k $501.0k $501.0k 0.05% Added +8.8k +8,796
32 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,91015.9k $438.0k $438.0k 0.00% New
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,57415.6k $429.2k $429.2k 0.00% Unchanged
34 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 15,51015.5k $427.4k $427.4k 0.05% Reduced -2.6k -2,572
35 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 15,44815.4k $425.7k $425.7k 0.03% Unchanged
36 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 15,04315.0k $414.6k $414.6k 0.06% Unchanged
37 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 14,60014.6k $402.4k $402.4k 0.04% Unchanged
38 Chris Bulman Inc 0.15% of their portfolio ROSEVILLE, CA 14,58814.6k $402.0k $402.0k 0.15% Added +131 +131
39 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 13,76413.8k $379.3k $379.3k 0.17% Reduced -17.5k -17,528
40 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,33013.3k $367.4k $367.4k 0.00% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,13913.1k $361.8k $361.8k 0.00% Reduced -4.2k -4,150
42 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 12,79212.8k $352.5k $352.5k 0.02% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,75812.8k $351.6k $351.6k 0.00% Added +8.3k +8,287
44 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 12,75412.8k $351.5k $351.5k 0.15% Unchanged
45 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,40412.4k $341.8k $341.8k 0.01% Reduced -1.1k -1,065
46 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 12,23112.2k $337.1k $337.1k 0.02% Unchanged
47 Insight Wealth Partners, LLC 0.04% of their portfolio Plano, TX 10,41410.4k $287.0k $287.0k 0.04% Reduced -70 -70
48 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,7689.8k $269.2k $269.2k 0.01% Reduced -200 -200
49 WPWealth LLP 0.04% of their portfolio FORT WORTH, TX 9,6459.6k $265.8k $265.8k 0.04% Unchanged
50 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 8,8808.9k $244.7k $244.7k 0.02% Reduced -374 -374
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5128.5k $234.6k $234.6k 0.00% New
52 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,4958.5k $234.1k $234.1k 0.00% Unchanged
53 SWMG, LLC 0.06% of their portfolio FORT WORTH, TX 8,4958.5k $234.9k $234.9k 0.06% New
54 Marshall Financial Group, LLC 0.03% of their portfolio Hunt Valley, MD 8,1198.1k $223.7k $223.7k 0.03% Unchanged
55 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 7,9447.9k $218.9k $218.9k 0.06% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,7885.8k $159.5k $159.5k 0.00% Reduced -1.8k -1,779
57 Alpine Bank Wealth Management 0.02% of their portfolio GRAND JUNCTION, CO 5,7005.7k $157.1k $157.1k 0.02% New
58 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,6955.7k $156.9k $156.9k 0.00% Unchanged
59 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 5,3105.3k $146.3k $146.3k 0.01% New
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,7584.8k $131.1k $131.1k 0.00% Unchanged
61 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 3,9984.0k $110.2k $110.2k 0.01% Unchanged
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,6012.6k $71.7k $71.7k 0.00% Reduced -179.7k -179,706
63 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 2,3902.4k $65.9k $65.9k 0.04% Unchanged
64 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 1,4441.4k $39.8k $39.8k 0.04% Unchanged
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3831.4k $38.1k $38.1k 0.00% Added +53 +53
66 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 1,0761.1k $29.7k $29.7k 0.00% Unchanged
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0701.1k $29.5k $29.5k 0.00% Unchanged
68 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1,0001.0k $27.6k $27.6k 0.00% Unchanged
69 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 996996 $27.0k $27.0k 0.00% Unchanged
70 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 950950 $26.2k $26.2k 0.01% Unchanged
71 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 652652 $18.0k $18.0k 0.00% New
72 IMG Wealth Management, Inc. 0.01% of their portfolio JACKSONVILLE, FL 569569 $15.7k $15.7k 0.01% Unchanged
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 346346 $9.5k $9.5k 0.00% Reduced -7.0k -7,007
74 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 175175 $4.8k $4.8k 0.00% Reduced -28.6k -28,572