Vault-13

INNOVATOR ETFS TRUST ZAPR

EQUI DEFI 1 APRI · ETP · CUSIP 45784N726

59 institutional holders +16 vs Q1 2026
1,740,6501.7m shares reported held*
$46.4mreported value*
22 new 22 added 8 reduced 5 sold out net bought ≈ $15.9m (+595.9k 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 ≈ $26.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 1Q2 25: 41Q3 25: 41Q4 25: 45Q1 26: 43Q2 26: 5959Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 202541
Q3 202541
Q4 202545
Q1 202643
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 25: 40 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 22 cut or sold outQ1 26Q2 26: 44 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025401
Q3 20251416
Q4 20251421
Q1 20261622
Q2 20264413

Biggest buyers

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +65,456+65.5k
Cambridge Investment Research Advisors, Inc. Added +61,299+61.3k
Sonoma Allocations LLC New +54,082+54.1k
Farther Finance Advisors, LLC Added +51,840+51.8k
OLD MISSION CAPITAL LLC New +43,725+43.7k
Archer Investment Corp New +27,306+27.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,851+26.9k
Lineweaver Wealth Advisors, LLC Added +20,512+20.5k
JANE STREET GROUP, LLC New +19,681+19.7k
MML INVESTORS SERVICES, LLC New +19,312+19.3k

Biggest sellers

CreativeOne Wealth, LLC Reduced -12,550-12.6k
Legacy Capital Wealth Partners, LLC Sold out -11,648-11.6k
Clear Creek Financial Management, LLC Sold out -8,759-8.8k
Goldstein Advisors, LLC Sold out -8,452-8.5k
Kestra Advisory Services, LLC Reduced -5,112-5.1k
Family Legacy Financial Solutions, LLC Reduced -1,200-1.2k
CENTRAL VALLEY ADVISORS, LLC Reduced -790-790
UBS Group AG Sold out -644-644
FSA Advisors, Inc. Reduced -607-607
KINGSWOOD WEALTH ADVISORS, LLC Reduced -164-164

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2025-05-05 16.7% new 288.4k≈ $7.7m 2025-05-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 271,124271.1k $7.2m $7.2m 0.02% Reduced -5.1k -5,112
2 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.13% of their portfolio Westlake, OH 99,82799.8k $2.7m $2.7m 0.13% Added +65.5k +65,456
3 Lineweaver Wealth Advisors, LLC 0.28% of their portfolio VALLEY VIEW, OH 87,75687.8k $2.3m $2.3m 0.28% Added +20.5k +20,512
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 84,78884.8k $2.3m $2.3m 0.00% Added +61.3k +61,299
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,66579.7k $2.1m $2.1m 0.00% Added +9.3k +9,349
6 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 57,05357.1k $1.5m $1.5m 0.02% Added +5.4k +5,400
7 Sonoma Allocations LLC 0.45% of their portfolio SANTA ROSA, CA 54,08254.1k $1.4m $1.4m 0.45% New
8 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 53,94053.9k $1.4m $1.4m 0.01% Added +51.8k +51,840
9 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 53,29353.3k $1.4m $1.4m 0.01% Added +984 +984
10 KFG WEALTH MANAGEMENT, LLC 0.15% of their portfolio GRANGER, IN 50,02750.0k $1.3m $1.3m 0.15% Added +1.0k +1,013
11 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 49,62849.6k $1.3m $1.3m 0.06% Added +8.0k +8,034
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 43,72543.7k $1.2m $1.2m 0.03% New
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,81342.8k $1.1m $1.1m 0.00% Added +10.4k +10,450
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,61739.6k $1.1m $1.1m 0.00% Added +13.9k +13,928
15 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 38,27038.3k $1.0m $1.0m 0.02% Unchanged
16 Family Legacy Financial Solutions, LLC 0.58% of their portfolio CARY, NC 35,65035.6k $949.7k $949.7k 0.58% Reduced -1.2k -1,200
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,61335.6k $948.7k $948.7k 0.00% Added +3.6k +3,582
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,75931.8k $846.1k $846.1k 0.00% Added +18.9k +18,946
19 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 27,74127.7k $739.0k $739.0k 0.09% Unchanged
20 Archer Investment Corp 0.07% of their portfolio Carmel, IN 27,30627.3k $727.4k $727.4k 0.07% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,85126.9k $715.3k $715.3k 0.00% New
22 CENTRAL VALLEY ADVISORS, LLC 0.18% of their portfolio SACRAMENTO, CA 26,37326.4k $702.6k $702.6k 0.18% Reduced -790 -790
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,15026.1k $696.6k $696.6k 0.00% Added +13.0k +13,017
24 Atlantic Private Wealth, LLC 0.42% of their portfolio CHAPEL HILL, NC 25,53125.5k $680.1k $680.1k 0.42% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,73419.7k $525.7k $525.7k 0.00% Added +6.3k +6,285
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,68119.7k $524.3k $524.3k 0.00% New
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,31219.3k $514.5k $514.5k 0.00% New
28 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,20519.2k $511.6k $511.6k 0.01% Reduced -12.6k -12,550
29 Wick Capital Partners, LLC 0.08% of their portfolio WAYNE, PA 18,74318.7k $499.3k $499.3k 0.08% Reduced -47 -47
30 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 17,48117.5k $465.7k $465.7k 0.06% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,39615.4k $410.1k $410.1k 0.00% New
32 TOUNJIAN ADVISORY PARTNERS, LLC 0.17% of their portfolio FORT MYERS, FL 15,25115.3k $406.3k $406.3k 0.17% New
33 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 14,94814.9k $398.2k $398.2k 0.01% Added +1.4k +1,448
34 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 14,00814.0k $373.2k $373.2k 0.02% Reduced -164 -164
35 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 13,54313.5k $360.8k $360.8k 0.02% Added +5.7k +5,736
36 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 13,38513.4k $356.6k $356.6k 0.02% New
37 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 12,35212.4k $331.2k $331.2k 0.02% Reduced -127 -127
38 Insight Wealth Partners, LLC 0.04% of their portfolio Plano, TX 12,31112.3k $328.0k $328.0k 0.04% New
39 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 12,30012.3k $327.7k $327.7k 0.00% Unchanged
40 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,61811.6k $309.5k $309.5k 0.01% Added +3.8k +3,805
41 KELLY FINANCIAL GROUP LLC 0.07% of their portfolio Wethersfield, CT 11,40011.4k $303.7k $303.7k 0.07% New
42 Chris Bulman Inc 0.11% of their portfolio ROSEVILLE, CA 11,07411.1k $295.0k $295.0k 0.11% New
43 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,83610.8k $288.7k $288.7k 0.00% New
44 Marshall Financial Group, LLC 0.04% of their portfolio Hunt Valley, MD 10,71010.7k $285.3k $285.3k 0.04% Unchanged
45 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,8799.9k $263.0k $263.0k 0.01% Added +2.0k +2,000
46 WEALTHGARDEN F.S. LLC 0.15% of their portfolio EL SEGUNDO, CA 9,8209.8k $261.6k $261.6k 0.15% New
47 Five Pine Wealth Management 0.14% of their portfolio COEUR D ALENE, ID 9,3509.3k $249.1k $249.1k 0.14% New
48 IMG Wealth Management, Inc. 0.13% of their portfolio JACKSONVILLE, FL 9,0089.0k $240.0k $240.0k 0.13% Unchanged
49 FSA Advisors, Inc. 0.10% of their portfolio TROY, MI 8,4188.4k $224.3k $224.3k 0.10% Reduced -607 -607
50 Lantz Financial LLC 0.04% of their portfolio NAPERVILLE, IL 7,6507.7k $203.8k $203.8k 0.04% New
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,5227.5k $200.4k $200.4k 0.00% New
52 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,2465.2k $139.8k $139.8k 0.00% Added +1.1k +1,131
53 EVOLUTION WEALTH MANAGEMENT INC. 0.08% of their portfolio FORT MYERS, FL 4,8984.9k $130.5k $130.5k 0.08% New
54 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 3,0633.1k $81.6k $81.6k 0.01% New
55 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,6052.6k $69.4k $69.4k 0.02% Added +1.1k +1,100
56 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 1,0441.0k $27.8k $27.8k 0.00% Added +125 +125
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131131 $3.5k $3.5k 0.00% New
58 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9696 $2.5k $2.5k 0.00% New
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $1.3k $1.3k 0.00% Unchanged