Vault-13

INNOVATOR ETFS TRUST ZMAR

EQUITY DEFINED P · ETP · CUSIP 45784N742

85 institutional holders +2 vs Q1 2026
2,493,2232.5m shares reported held*
$70.3mreported value*
9 new 19 added 22 reduced 6 sold out net bought ≈ $9.8m (+347.0k 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 ≈ $28.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 40Q2 25: 58Q3 25: 60Q4 25: 61Q1 26: 83Q2 26: 8585Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202540
Q2 202558
Q3 202560
Q4 202561
Q1 202683
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 25: 35 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20253512
Q3 20251725
Q4 20251522
Q1 20265220
Q2 20262828

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +180,134+180.1k
OLD MISSION CAPITAL LLC New +39,804+39.8k
Archer Investment Corp Added +37,515+37.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,348+36.3k
HRT FINANCIAL LP New +36,107+36.1k
LPL Financial LLC Added +20,903+20.9k
Ameritas Advisory Services, LLC New +12,239+12.2k
CITADEL ADVISORS LLC New +10,654+10.7k
OSAIC HOLDINGS, INC. Added +9,971+10.0k
Integrity Advisory Solutions, LLC Added +9,812+9.8k

Biggest sellers

Kestra Advisory Services, LLC Reduced -20,583-20.6k
SYON CAPITAL LLC Sold out -14,524-14.5k
Chicago Partners Investment Group LLC Sold out -13,579-13.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,091-10.1k
Caliber Wealth Management, LLC / KS Reduced -9,779-9.8k
Stonebrook Private Inc. Sold out -7,948-7.9k
Strategic Blueprint, LLC Sold out -7,717-7.7k
RAYMOND JAMES FINANCIAL INC Reduced -6,770-6.8k
TopTier Wealth Management, LLC Sold out -6,552-6.6k
IFP Advisors, Inc Reduced -4,896-4.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 491,066491.1k $13.9m $13.9m 0.02% Added +180.1k +180,134
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 147,873147.9k $4.2m $4.2m 0.01% Reduced -10.1k -10,091
3 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 128,863128.9k $3.6m $3.6m 0.00% Unchanged
4 CANANDAIGUA NATIONAL BANK & TRUST CO 0.27% of their portfolio CANANDAIGUA, NY 111,567111.6k $3.1m $3.1m 0.27% First filing
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 108,138108.1k $3.1m $3.1m 0.00% Reduced -1.1k -1,150
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 102,618102.6k $2.9m $2.9m 0.00% Reduced -6.8k -6,770
7 Lineweaver Wealth Advisors, LLC 0.28% of their portfolio VALLEY VIEW, OH 84,60984.6k $2.4m $2.4m 0.28% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,72075.7k $2.1m $2.1m 0.00% Added +10.0k +9,971
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,02766.0k $1.9m $1.9m 0.01% Reduced -20.6k -20,583
10 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 63,03563.0k $1.8m $1.8m 0.02% Reduced -24 -24
11 Archer Investment Corp 0.17% of their portfolio Carmel, IN 62,37062.4k $1.8m $1.8m 0.17% Added +37.5k +37,515
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,77257.8k $1.6m $1.6m 0.00% Added +36.3k +36,348
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,28145.3k $1.3m $1.3m 0.00% Added +20.9k +20,903
14 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 39,80439.8k $1.1m $1.1m 0.03% New
15 Integrity Advisory Solutions, LLC 0.11% of their portfolio DALLAS, TX 37,94937.9k $1.1m $1.1m 0.11% Added +9.8k +9,812
16 BROWN WEALTH MANAGEMENT, LLC 0.24% of their portfolio NAPERVILLE, IL 37,68937.7k $1.1m $1.1m 0.24% Added +4.8k +4,793
17 KFG WEALTH MANAGEMENT, LLC 0.12% of their portfolio GRANGER, IN 37,59937.6k $1.1m $1.1m 0.12% Added +938 +938
18 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,10736.1k $1.0m $1.0m 0.00% New
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,05935.1k $989.2k $989.2k 0.00% Added +9.0k +9,000
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 34,78634.8k $981.5k $981.5k 0.00% Unchanged
21 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 33,41333.4k $942.7k $942.7k 0.01% Added +2.6k +2,602
22 Caliber Wealth Management, LLC / KS 0.08% of their portfolio Overland Park, KS 27,95228.0k $788.7k $788.7k 0.08% Reduced -9.8k -9,779
23 IMG Wealth Management, Inc. 0.43% of their portfolio JACKSONVILLE, FL 27,63927.6k $779.8k $779.8k 0.43% Reduced -1.0k -1,015
24 BEAM WEALTH ADVISORS, INC. 0.16% of their portfolio COVINGTON, LA 25,70525.7k $725.3k $725.3k 0.16% Unchanged
25 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 23,31123.3k $657.7k $657.7k 0.17% Reduced -742 -742
26 COFG Advisors, LLC 0.11% of their portfolio OAK BROOK, IL 22,72522.7k $641.2k $641.2k 0.11% Reduced -3.9k -3,875
27 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 21,14921.1k $596.7k $596.7k 0.03% Unchanged
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,00020.0k $564.3k $564.3k 0.00% Unchanged
29 Wealth Advisory Solutions, LLC 0.11% of their portfolio ZIONSVILLE, IN 19,53119.5k $551.1k $551.1k 0.11% Added +2.1k +2,146
30 CONTINUUM WEALTH ADVISORS, LLC 0.18% of their portfolio SARATOGA SPRINGS, NY 18,87718.9k $532.6k $532.6k 0.18% Unchanged
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,89316.9k $476.6k $476.6k 0.00% Added +4.2k +4,223
32 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 15,76515.8k $444.8k $444.8k 0.03% Unchanged
33 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,73114.7k $415.6k $415.6k 0.00% Unchanged
34 Liberty Atlantic Advisors LLC 0.29% of their portfolio ALLEN, TX 14,43414.4k $407.3k $407.3k 0.29% Unchanged
35 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,00814.0k $395.2k $395.2k 0.00% Unchanged
36 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 13,84013.8k $390.5k $390.5k 0.03% Reduced -142 -142
37 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 13,77313.8k $388.6k $388.6k 0.05% Reduced -730 -730
38 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 13,70113.7k $386.6k $386.6k 0.02% Added +2.2k +2,158
39 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,34913.3k $376.6k $376.6k 0.01% Reduced -107 -107
40 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 13,01213.0k $367.1k $367.1k 0.02% Added +1.6k +1,565
41 Intentional Wealth Strategies, LLC 0.33% of their portfolio COLORADO SPRINGS, CO 12,57912.6k $354.9k $354.9k 0.33% Reduced -154 -154
42 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 12,23912.2k $345.3k $345.3k 0.01% New
43 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 11,74911.7k $331.5k $331.5k 0.01% Unchanged
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,92010.9k $309.2k $309.2k 0.00% Added +220 +220
45 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,89010.9k $307.3k $307.3k 0.00% Unchanged
46 Souders Financial Advisors 0.03% of their portfolio CINCINNATI, OH 10,80010.8k $304.7k $304.7k 0.03% Unchanged
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,65410.7k $300.6k $300.6k 0.00% New
48 Apriem Advisors 0.02% of their portfolio IRVINE, CA 9,7009.7k $273.7k $273.7k 0.02% Unchanged
49 CGN Advisors LLC 0.02% of their portfolio MANHATTAN, KS 9,6869.7k $273.3k $273.3k 0.02% Unchanged
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9,4569.5k $266.8k $266.8k 0.00% Added +75 +75
51 Comprehensive Financial Consultants Institutional, Inc. 0.07% of their portfolio Bloomington, IN 9,2889.3k $262.1k $262.1k 0.07% Added +362 +362
52 Worth Financial Advisory Group, LLC 0.11% of their portfolio CHARLOTTE, NC 9,1709.2k $258.7k $258.7k 0.11% New
53 SYKON CAPITAL LLC 0.08% of their portfolio HARRISON, NY 9,1009.1k $256.8k $256.8k 0.08% Reduced -1.5k -1,500
54 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,0579.1k $255.5k $255.5k 0.00% Unchanged
55 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,9599.0k $252.8k $252.8k 0.01% Reduced -72 -72
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,6898.7k $245.2k $245.2k 0.00% Reduced -36 -36
57 Five Pine Wealth Management 0.13% of their portfolio COEUR D ALENE, ID 8,3328.3k $235.1k $235.1k 0.13% Reduced -2.3k -2,348
58 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,1148.1k $228.9k $228.9k 0.00% Added +315 +315
59 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 7,9658.0k $224.7k $224.7k 0.00% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,8397.8k $221.2k $221.2k 0.00% Added +4.9k +4,884
61 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 7,7327.7k $218.2k $218.2k 0.00% Unchanged
62 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 7,7257.7k $218.0k $218.0k 0.02% Unchanged
63 JSF Financial, LLC 0.04% of their portfolio LOS ANGELES, CA 7,7037.7k $217.3k $217.3k 0.04% Unchanged
64 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 7,6837.7k $216.8k $216.8k 0.01% Unchanged
65 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 7,6757.7k $216.6k $216.6k 0.00% Unchanged
66 FSA Advisors, Inc. 0.10% of their portfolio TROY, MI 7,5807.6k $213.9k $213.9k 0.10% Unchanged
67 OPTIMA CAPITAL LLC 0.08% of their portfolio PORTLAND, OR 7,3757.4k $208.1k $208.1k 0.08% New
68 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 7,2797.3k $205.4k $205.4k 0.02% Reduced -64 -64
69 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 7,2707.3k $205.1k $205.1k 0.00% Unchanged
70 Prasad Wealth Partners, LLC 0.05% of their portfolio INDEPENDENCE, OH 7,2507.2k $204.6k $204.6k 0.05% New
71 Lifestyle Asset Management, Inc. 0.05% of their portfolio FRIENDSWOOD, TX 7,2097.2k $203.4k $203.4k 0.05% Reduced -519 -519
72 Prostatis Group LLC 0.05% of their portfolio HANOVER, MD 7,1527.2k $201.8k $201.8k 0.05% New
73 EVOLUTION WEALTH MANAGEMENT INC. 0.11% of their portfolio FORT MYERS, FL 6,6026.6k $186.3k $186.3k 0.11% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,6764.7k $131.9k $131.9k 0.00% Reduced -55 -55
75 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,6003.6k $101.6k $101.6k 0.00% Unchanged
76 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 2,0002.0k $56.4k $56.4k 0.01% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4401.4k $40.6k $40.6k 0.00% Unchanged
78 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,0801.1k $30.5k $30.5k 0.01% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 404404 $11.4k $11.4k 0.00% Unchanged
80 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 386386 $10.9k $10.9k 0.00% Unchanged
81 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 155155 $4.4k $4.4k 0.00% Unchanged
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100100 $3.0k $3.0k 0.00% Unchanged
83 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9090 $2.5k $2.5k 0.00% Unchanged
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8181 $2.3k $2.3k 0.00% Reduced -154 -154
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5050 $1.4k $1.4k 0.00% Reduced -4.9k -4,896