DOSSIER · 13F Holders · Q2 2026
ZFEB

INNOVATOR ETFS TRUST

108 institutions still hold INNOVATOR ETFS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N775·108 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$55M
visible holders
Holders
108
filers reporting
Concentration
15.28%
Trek Financial, LLC #1
top holder share
AI Holders Summary · Q2 2026

108 institutions reported ZFEB in Q2 2026. Trek Financial, LLC leads at 15.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Trek Financial, LLC
CIK 0001768195
$8M325K0.42%Q2 2026
02
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M187K0.01%Q2 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$4M158K0.00%Q2 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$3M124K0.04%Q2 2026
05
TRUIST FINANCIAL CORP
CIK 0000092230
$3M122K0.00%Q2 2026
06
Alpine Bank Wealth Management
CIK 0001974910
$3M115K0.38%Q2 2026
07
MML INVESTORS SERVICES, LLC
CIK 0000701059
$3M111K0.01%Q2 2026
08
Cetera Investment Advisers
CIK 0001666741
$3M100K0.00%Q2 2026
09
Ameritas Advisory Services, LLC
CIK 0001901275
$3M100K0.05%Q2 2026
10
NovaPoint Capital, LLC
CIK 0001815025
$2M85K0.46%Q2 2026
11
Blossom Wealth Management
CIK 0001839735
$2M85K3.10%Q2 2026
12
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M85K0.01%Q1 2026
13
Kestra Advisory Services, LLC
CIK 0001830819
$2M79K0.01%Q2 2026
14
LPL Financial LLC
CIK 0001403438
$2M74K0.00%Q2 2026
15
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M69K0.00%Q2 2026
16
Integrity Advisory Solutions, LLC
CIK 0002057931
$2M67K0.18%Q2 2026
17
Lineweaver Wealth Advisors, LLC
CIK 0001797873
$2M61K0.19%Q2 2026
18
Archer Investment Corp
CIK 0001803804
$2M60K0.15%Q2 2026
19
Peak Wealth Management LLC
CIK 0002094948
$2M60K1.10%Q2 2026
20
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M60K0.00%Q2 2026
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