Vault-13

INNOVATOR ETFS TRUST ZMAR

EQUITY DEFINED P · ETP · CUSIP 45784N742

58 institutional holders +18 vs Q1 2025
2,269,5692.3m shares reported held*
$60.2mreported value*
23 new 12 added 7 reduced 5 sold out net bought ≈ $21.8m (+823.1k 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 ≈ $26.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 40Q2 25: 5858Q1 25Q2 25
Numbers
QuarterHolders
Q1 202540
Q2 202558

Biggest buyers

Caliber Wealth Management, LLC / KS New +795,813+795.8k
Composition Wealth, LLC New +79,678+79.7k
Archer Investment Corp Added +77,729+77.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,358+54.4k
BROWN WEALTH MANAGEMENT, LLC New +52,042+52.0k
CENTRAL VALLEY ADVISORS, LLC New +20,841+20.8k
Brookstone Capital Management Added +11,822+11.8k
Cetera Investment Advisers Added +10,778+10.8k
Cambridge Investment Research Advisors, Inc. New +10,143+10.1k
HighTower Advisors, LLC New +9,959+10.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -199,237-199.2k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -123,453-123.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,478-32.5k
AVANTAX ADVISORY SERVICES, INC. Sold out -22,628-22.6k
NewEdge Advisors, LLC Sold out -21,534-21.5k
AE Wealth Management LLC Reduced -13,191-13.2k
Chicago Partners Investment Group LLC Reduced -6,012-6.0k
JPMORGAN CHASE & CO Sold out -5,955-6.0k
TRUIST FINANCIAL CORP Reduced -4,000-4.0k
OLD MISSION CAPITAL LLC Reduced -2,200-2.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Caliber Wealth Management, LLC / KS 2.27% of their portfolio Overland Park, KS 795,813795.8k $21.1m $21.1m 2.27% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 210,367210.4k $5.6m $5.6m 0.01% Added +54.4k +54,358
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,428154.4k $4.1m $4.1m 0.00% Added +954 +954
4 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 125,810125.8k $3.3m $3.3m 0.02% Reduced -13.2k -13,191
5 Archer Investment Corp 0.72% of their portfolio Carmel, IN 113,894113.9k $3.0m $3.0m 0.72% Added +77.7k +77,729
6 Composition Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 79,67879.7k $2.1m $2.1m 0.04% New
7 Lineweaver Wealth Advisors, LLC 0.26% of their portfolio VALLEY VIEW, OH 62,53762.5k $1.7m $1.7m 0.26% Added +41 +41
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,07753.1k $1.4m $1.4m 0.01% Added +3.9k +3,883
9 BROWN WEALTH MANAGEMENT, LLC 0.43% of their portfolio NAPERVILLE, IL 52,04252.0k $1.4m $1.4m 0.43% New
10 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 40,55340.6k $1.1m $1.1m 0.03% Added +536 +536
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,34135.3k $937.1k $937.1k 0.00% Added +10.8k +10,778
12 CANANDAIGUA NATIONAL BANK & TRUST CO 0.08% of their portfolio CANANDAIGUA, NY 34,36434.4k $911.2k $911.2k 0.08% Added +1.1k +1,067
13 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 34,33434.3k $910.4k $910.4k 0.01% Added +11.8k +11,822
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 31,84631.8k $844.4k $844.4k 0.02% Reduced -2.2k -2,200
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,96827.0k $715.1k $715.1k 0.00% Reduced -565 -565
16 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,00024.0k $636.4k $636.4k 0.00% Unchanged
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,65023.6k $627.1k $627.1k 0.00% Reduced -4.0k -4,000
18 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 20,90620.9k $558.4k $558.4k 0.02% Reduced -6.0k -6,012
19 CENTRAL VALLEY ADVISORS, LLC 0.19% of their portfolio SACRAMENTO, CA 20,84120.8k $552.6k $552.6k 0.19% New
20 IMG Wealth Management, Inc. 0.40% of their portfolio JACKSONVILLE, FL 19,29619.3k $511.6k $511.6k 0.40% Added +3.0k +2,972
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,05317.1k $452.2k $452.2k 0.00% Reduced -32.5k -32,478
22 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 15,49515.5k $410.9k $410.9k 0.06% Unchanged
23 Wealth Advisory Solutions, LLC 0.10% of their portfolio ZIONSVILLE, IN 15,42715.4k $409.0k $409.0k 0.10% Unchanged
24 Buska Wealth Management, LLC 0.11% of their portfolio WAUSAU, WI 15,41915.4k $408.8k $408.8k 0.11% Unchanged
25 BRASS TAX WEALTH MANAGEMENT, INC 0.07% of their portfolio CINCINNATI, OH 12,89812.9k $342.0k $342.0k 0.07% Unchanged
26 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,57312.6k $333.4k $333.4k 0.00% Unchanged
27 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 11,91111.9k $315.8k $315.8k 0.02% Unchanged
28 KFG WEALTH MANAGEMENT, LLC 0.04% of their portfolio GRANGER, IN 10,53110.5k $279.2k $279.2k 0.04% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,14310.1k $269.0k $269.0k 0.00% New
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,95910.0k $264.1k $264.1k 0.00% New
31 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,9469.9k $264.0k $264.0k 0.01% New
32 Apriem Advisors 0.03% of their portfolio IRVINE, CA 9,7009.7k $257.2k $257.2k 0.03% New
33 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,6869.7k $256.8k $256.8k 0.02% Unchanged
34 Lifestyle Asset Management, Inc. 0.12% of their portfolio FRIENDSWOOD, TX 9,4289.4k $250.0k $250.0k 0.12% New
35 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,3109.3k $246.9k $246.9k 0.00% New
36 Worth Financial Advisory Group, LLC 0.15% of their portfolio CHARLOTTE, NC 9,1709.2k $243.1k $243.1k 0.15% Unchanged
37 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 9,1549.2k $242.7k $242.7k 0.03% Added +7.2k +7,205
38 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 9,0989.1k $241.2k $241.2k 0.02% Unchanged
39 FSA Advisors, Inc. 0.19% of their portfolio TROY, MI 8,8048.8k $233.4k $233.4k 0.19% New
40 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,5278.5k $226.1k $226.1k 0.01% New
41 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,4468.4k $223.9k $223.9k 0.02% New
42 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 8,4008.4k $222.7k $222.7k 0.03% New
43 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 8,3528.4k $221.5k $221.5k 0.01% Added +509 +509
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,2098.2k $217.0k $217.0k 0.00% New
45 Vantage Financial Partners, LLC 0.05% of their portfolio ELM GROVE, WI 7,9838.0k $211.7k $211.7k 0.05% New
46 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 7,7327.7k $205.0k $205.0k 0.01% New
47 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 7,7177.7k $204.6k $204.6k 0.01% Reduced -1.9k -1,926
48 EVOLUTION WEALTH MANAGEMENT INC. 0.21% of their portfolio FORT MYERS, FL 6,3796.4k $169.1k $169.1k 0.21% First filing
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,0025.0k $132.6k $132.6k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,9464.9k $131.1k $131.1k 0.00% New
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9193.9k $103.9k $103.9k 0.00% New
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8423.8k $101.9k $101.9k 0.00% New
53 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 2,0002.0k $53.0k $53.0k 0.01% Unchanged
54 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,7371.7k $46.1k $46.1k 0.00% New
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 540540 $14.0k $14.0k 0.00% Unchanged
56 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 386386 $10.2k $10.2k 0.00% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $53 $53 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged