Vault-13

INNOVATOR ETFS TRUST ZFEB

EQUITY DEF PROTN · ETP · CUSIP 45784N775

103 institutional holders +4 vs Q1 2026
3,598,8883.6m shares reported held*
$93.5mreported value*
9 new 15 added 26 reduced 3 sold out net bought ≈ $1.6m (+61.7k 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 ≈ $25.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 55Q2 25: 77Q3 25: 78Q4 25: 77Q1 26: 99Q2 26: 103103Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202555
Q2 202577
Q3 202578
Q4 202577
Q1 202699
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 25: 46 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 20 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20254615
Q3 20251336
Q4 20251136
Q1 20266020
Q2 20262429

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +66,501+66.5k
Ameritas Advisory Services, LLC Added +58,000+58.0k
Cerity Partners LLC New +40,889+40.9k
LPL Financial LLC Added +36,750+36.8k
Archer Investment Corp Added +25,713+25.7k
COLTON GROOME FINANCIAL ADVISORS, LLC New +21,003+21.0k
OLD MISSION CAPITAL LLC New +17,941+17.9k
HRT FINANCIAL LP New +9,846+9.8k
Foundations Investment Advisors, LLC New +9,565+9.6k
Disciplined Investments, LLC New +7,827+7.8k

Biggest sellers

NovaPoint Capital, LLC Reduced -75,863-75.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,670-40.7k
Kestra Advisory Services, LLC Reduced -35,434-35.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -26,554-26.6k
SYKON CAPITAL LLC Sold out -23,355-23.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,733-10.7k
Trek Financial, LLC Reduced -8,282-8.3k
Atlantic Private Wealth, LLC Reduced -5,394-5.4k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -5,342-5.3k
Lineweaver Wealth Advisors, LLC Reduced -4,380-4.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trek Financial, LLC 0.42% of their portfolio Scottsdale, AZ 325,047325.0k $8.4m $8.4m 0.42% Reduced -8.3k -8,282
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,221187.2k $4.9m $4.9m 0.01% Reduced -26.6k -26,554
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 157,751157.8k $4.1m $4.1m 0.00% Reduced -3.8k -3,759
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 151,792151.8k $3.9m $3.9m 0.00% Added +66.5k +66,501
5 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 124,394124.4k $3.2m $3.2m 0.04% Reduced -312 -312
6 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 122,052122.1k $3.2m $3.2m 0.00% Unchanged
7 Alpine Bank Wealth Management 0.38% of their portfolio GRAND JUNCTION, CO 115,000115.0k $3.0m $3.0m 0.38% Unchanged
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 111,283111.3k $2.9m $2.9m 0.01% Added +3.7k +3,655
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 100,415100.4k $2.6m $2.6m 0.00% Added +3.3k +3,315
10 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 99,77199.8k $2.6m $2.6m 0.05% Added +58.0k +58,000
11 NovaPoint Capital, LLC 0.46% of their portfolio ATLANTA, GA 85,02685.0k $2.2m $2.2m 0.46% Reduced -75.9k -75,863
12 Blossom Wealth Management 3.10% of their portfolio SAN RAMON, CA, CA 84,78784.8k $2.2m $2.2m 3.10% Unchanged
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 79,35379.4k $2.1m $2.1m 0.01% Reduced -35.4k -35,434
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,39774.4k $1.9m $1.9m 0.00% Added +36.8k +36,750
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,14369.1k $1.8m $1.8m 0.00% Reduced -40.7k -40,670
16 Integrity Advisory Solutions, LLC 0.18% of their portfolio DALLAS, TX 67,49267.5k $1.8m $1.8m 0.18% Added +2.3k +2,340
17 Lineweaver Wealth Advisors, LLC 0.19% of their portfolio VALLEY VIEW, OH 60,93160.9k $1.6m $1.6m 0.19% Reduced -4.4k -4,380
18 Archer Investment Corp 0.15% of their portfolio Carmel, IN 60,45660.5k $1.6m $1.6m 0.15% Added +25.7k +25,713
19 Peak Wealth Management LLC 1.10% of their portfolio NASHUA, NH 60,33060.3k $1.6m $1.6m 1.10% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,59959.6k $1.5m $1.5m 0.00% Added +3.6k +3,603
21 CANANDAIGUA NATIONAL BANK & TRUST CO 0.13% of their portfolio CANANDAIGUA, NY 58,83658.8k $1.5m $1.5m 0.13% First filing
22 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 58,00158.0k $1.5m $1.5m 0.03% Added +310 +310
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,94046.9k $1.2m $1.2m 0.00% Unchanged
24 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 44,70044.7k $1.2m $1.2m 0.07% Unchanged
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 43,78743.8k $1.1m $1.1m 0.00% Unchanged
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,88940.9k $1.1m $1.1m 0.00% New
27 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 39,36639.4k $1.0m $1.0m 0.01% Unchanged
28 Summit Wealth Partners, LLC 0.14% of their portfolio Orlando, FL 38,11238.1k $990.3k $990.3k 0.14% Added +386 +386
29 OPTIMA CAPITAL LLC 0.39% of their portfolio PORTLAND, OR 37,63337.6k $977.9k $977.9k 0.39% Added +309 +309
30 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 36,76636.8k $955.4k $955.4k 0.02% Reduced -5.3k -5,342
31 AssuredPartners Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 35,20735.2k $914.9k $914.9k 0.09% Unchanged
32 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 32,52832.5k $845.2k $845.2k 0.01% Reduced -454 -454
33 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 26,40726.4k $686.2k $686.2k 0.10% Unchanged
34 Atlantic Private Wealth, LLC 0.41% of their portfolio CHAPEL HILL, NC 26,00026.0k $675.6k $675.6k 0.41% Reduced -5.4k -5,394
35 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 25,72725.7k $668.5k $668.5k 0.01% Reduced -195 -195
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 25,60425.6k $665.3k $665.3k 0.01% Unchanged
37 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 24,99125.0k $649.4k $649.4k 0.17% Reduced -808 -808
38 KFG WEALTH MANAGEMENT, LLC 0.07% of their portfolio GRANGER, IN 24,64624.6k $640.4k $640.4k 0.07% Unchanged
39 IMG Wealth Management, Inc. 0.35% of their portfolio JACKSONVILLE, FL 24,26024.3k $630.4k $630.4k 0.35% Unchanged
40 Truvestments Capital LLC 0.09% of their portfolio SARASOTA, FL 23,59923.6k $613.2k $613.2k 0.09% Unchanged
41 Chris Bulman Inc 0.22% of their portfolio ROSEVILLE, CA 23,49423.5k $610.5k $610.5k 0.22% Reduced -809 -809
42 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 21,52821.5k $559.4k $559.4k 0.04% Reduced -426 -426
43 COLTON GROOME FINANCIAL ADVISORS, LLC 0.13% of their portfolio ASHEVILLE, NC 21,00321.0k $545.8k $545.8k 0.13% New
44 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 20,91520.9k $543.5k $543.5k 0.01% Unchanged
45 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 20,88920.9k $542.8k $542.8k 0.09% Reduced -35 -35
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 19,56919.6k $508.5k $508.5k 0.00% Reduced -2.3k -2,290
47 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,74318.7k $487.0k $487.0k 0.00% Reduced -311 -311
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,96418.0k $466.8k $466.8k 0.00% Unchanged
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,94117.9k $466.2k $466.2k 0.01% New
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,66417.7k $460.3k $460.3k 0.00% Added +1.9k +1,878
51 Prostatis Group LLC 0.10% of their portfolio HANOVER, MD 17,25617.3k $448.4k $448.4k 0.10% Reduced -760 -760
52 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,00017.0k $441.7k $441.7k 0.01% Unchanged
53 EVOLUTION WEALTH MANAGEMENT INC. 0.26% of their portfolio FORT MYERS, FL 16,73516.7k $434.9k $434.9k 0.26% Reduced -2 -2
54 KELLY FINANCIAL GROUP LLC 0.09% of their portfolio Wethersfield, CT 16,18516.2k $420.6k $420.6k 0.09% Reduced -250 -250
55 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 16,06516.1k $417.4k $417.4k 0.03% Unchanged
56 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00416.0k $415.9k $415.9k 0.00% Unchanged
57 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 15,70315.7k $408.0k $408.0k 0.02% Unchanged
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 15,68715.7k $407.6k $407.6k 0.01% Unchanged
59 Five Pine Wealth Management 0.22% of their portfolio COEUR D ALENE, ID 14,90714.9k $387.4k $387.4k 0.22% Reduced -1.2k -1,200
60 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 14,44214.4k $375.3k $375.3k 0.03% Reduced -850 -850
61 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 14,12014.1k $366.9k $366.9k 0.01% Unchanged
62 SUMMIT WEALTH GROUP LLC / CO 0.03% of their portfolio COLORADO SPRINGS, CO 13,93313.9k $362.0k $362.0k 0.03% Unchanged
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 13,74413.7k $357.1k $357.1k 0.00% Unchanged
64 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 13,70713.7k $356.2k $356.2k 0.02% Unchanged
65 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 13,57413.6k $352.7k $352.7k 0.04% Unchanged
66 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,94612.9k $336.4k $336.4k 0.02% Unchanged
67 Fortune Financial Group, Inc. 0.25% of their portfolio NAPLES, FL 12,50012.5k $324.8k $324.8k 0.25% Unchanged
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,19812.2k $317.0k $317.0k 0.00% Added +28 +28
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,62211.6k $302.0k $302.0k 0.00% Reduced -10.7k -10,733
70 Souders Financial Advisors 0.03% of their portfolio CINCINNATI, OH 11,58411.6k $301.0k $301.0k 0.03% Unchanged
71 CROSSPOINT FINANCIAL, LLC 0.68% of their portfolio TUSTIN, CA 11,44111.4k $297.3k $297.3k 0.68% Unchanged
72 ADAMSBROWN WEALTH CONSULTANTS LLC 0.05% of their portfolio WICHITA, KS 10,66510.7k $277.1k $277.1k 0.05% Unchanged
73 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 10,52810.5k $273.6k $273.6k 0.01% Added +29 +29
74 Insight Wealth Partners, LLC 0.04% of their portfolio Plano, TX 10,48710.5k $272.5k $272.5k 0.04% Unchanged
75 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 10,47110.5k $272.1k $272.1k 0.00% Unchanged
76 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 10,41310.4k $270.6k $270.6k 0.00% Reduced -11 -11
77 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 10,35210.4k $269.0k $269.0k 0.01% Reduced -4.1k -4,131
78 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $259.9k $259.9k 0.00% Unchanged
79 PTM WEALTH MANAGEMENT, LLC 0.12% of their portfolio NORTH WALES, PA 10,00010.0k $260.4k $260.4k 0.12% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,96210.0k $258.9k $258.9k 0.00% Unchanged
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,8469.8k $255.0k $255.0k 0.00% New
82 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,5659.6k $248.5k $248.5k 0.00% New
83 Apriem Advisors 0.02% of their portfolio IRVINE, CA 9,5009.5k $246.9k $246.9k 0.02% Unchanged
84 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 8,5158.5k $221.3k $221.3k 0.01% Unchanged
85 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,0948.1k $210.3k $210.3k 0.00% Unchanged
86 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,8377.8k $204.2k $204.2k 0.02% Unchanged
87 Disciplined Investments, LLC 0.07% of their portfolio TULSA, OK 7,8277.8k $203.4k $203.4k 0.07% New
88 Glen Eagle Advisors, LLC 0.02% of their portfolio KINGSTON, NJ 7,5767.6k $196.9k $196.9k 0.02% Unchanged
89 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 4,1904.2k $108.9k $108.9k 0.01% Unchanged
90 GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio DENVER, CO 3,8003.8k $98.7k $98.7k 0.03% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1283.1k $81.3k $81.3k 0.00% Unchanged
92 TOUNJIAN ADVISORY PARTNERS, LLC 0.03% of their portfolio FORT MYERS, FL 2,9412.9k $76.4k $76.4k 0.03% New
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5852.6k $67.2k $67.2k 0.00% Added +724 +724
94 PlanVest Financial, Inc 0.03% of their portfolio GAITHERSBURG, MD 1,9592.0k $50.9k $50.9k 0.03% Unchanged
95 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,6001.6k $41.6k $41.6k 0.01% Unchanged
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4101.4k $36.6k $36.6k 0.00% New
97 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 1,1301.1k $29.4k $29.4k 0.00% Unchanged
98 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,0431.0k $27.1k $27.1k 0.00% Unchanged
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 700700 $18.2k $18.2k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 628628 $16.3k $16.3k 0.00% New