ZALTINNOVATOR ETFS TRUST
CUSIP 45783Y442 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (ZALT) has 103 institutional holders in Filings Flow’s 13F database, together reporting 20.04M shares worth $621M as of Q1 2026. The largest reported holders are Old Mission Capital LLC, Wealthquest Corp, and Osaic Holdings, Inc..
Institutional Holders
103
Q1 2026
Reported Value
$621M
Ticker
ZALT
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pitti Group Wealth Management, LLC$123M AUM | 9.82% | $12M | 372.5K | Q1 2026 |
| Wealthquest Corp$1.4B AUM | 7.63% | $101M | 3.10M | Q1 2026 |
| PTM WEALTH MANAGEMENT, LLC$189M AUM | 5.09% | $9M | 276.6K | Q4 2025OLDER |
| Grant Street Asset Management, Inc.$519M AUM | 4.84% | $25M | 773.2K | Q1 2026 |
| CENTRAL VALLEY ADVISORS, LLC$366M AUM | 3.87% | $14M | 437.2K | Q1 2026 |
| Macco Financial Group, Inc.$132M AUM | 2.68% | $4M | 109.2K | Q1 2026 |
| D.B. Root & Company, LLC$419M AUM | 2.49% | $10M | 321.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 2.26% | $142M | 4.38M | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 1.75% | $13M | 415.8K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 1.48% | $40M | 1.23M | Q1 2026 |
| Schulz Wealth, LTD.$156M AUM | 1.39% | $2M | 66.8K | Q4 2025OLDER |
| Comprehensive Financial Consultants Institutional, Inc.$337M AUM | 1.28% | $4M | 132.3K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.95% | $5M | 144.0K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.86% | $1M | 43.5K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.77% | $1M | 31.4K | Q1 2026 |
| SECURED RETIREMENT ADVISORS, LLC$177M AUM | 0.69% | $1M | 37.6K | Q1 2026 |
| SMART Wealth LLC$341M AUM | 0.58% | $2M | 61.0K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.34% | $607,274 | 18.7K | Q1 2026 |
| Tanglewood Legacy Advisors, LLC$276M AUM | 0.29% | $804,034 | 24.8K | Q1 2026 |
| Bullseye Investment Management, LLC$164M AUM | 0.28% | $467,094 | 15.7K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.27% | $8M | 266.9K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.26% | $5M | 142.9K | Q1 2026 |
| ATX Financial Planning, LLC$132M AUM | 0.26% | $339,986 | 10.5K | Q1 2026 |
| Vistica Wealth Advisors, LLC$100M AUM | 0.26% | $256,434 | 7.9K | Q1 2026 |
| Range Financial Group LLC$298M AUM | 0.24% | $716,197 | 22.1K | Q1 2026 |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.23% | $6M | 181.1K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.22% | $2M | 49.3K | Q1 2026 |
| CRUX WEALTH ADVISORS$261M AUM | 0.19% | $504,688 | 15.5K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.19% | $5M | 157.7K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.19% | $7M | 212.9K | Q1 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC$122M AUM | 0.19% | $231,732 | 7.1K | Q1 2026 |
| Claro Advisors Inc.$830M AUM | 0.18% | $2M | 46.9K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.18% | $1M | 34.6K | Q1 2026 |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.16% | $219,359 | 6.7K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.16% | $4M | 130.5K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 0.16% | $1M | 37.1K | Q1 2026 |
| Share Andrew L.$214M AUM | 0.15% | $322,328 | 9.9K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.15% | $729,210 | 22.4K | Q4 2025OLDER |
| Addison Capital Co$562M AUM | 0.15% | $816,719 | 25.2K | Q1 2026 |
| Arlington Capital Management, Inc.$177M AUM | 0.14% | $252,571 | 7.8K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.11% | $318,595 | 9.8K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.11% | $2M | 76.8K | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.11% | $268,793 | 9.0K | Q2 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.08% | $510,174 | 15.7K | Q1 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.08% | $516,861 | 15.9K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.08% | $3M | 104.3K | Q2 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.08% | $975,813 | 29.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.08% | $2M | 64.0K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.07% | $6M | 177.9K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.07% | $6M | 186.2K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.06% | $292,043 | 9.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.06% | $42M | 1.30M | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.06% | $3M | 100.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.06% | $5M | 163.4K | Q1 2026 |
| Keystone Financial Group, Inc.$192M AUM | 0.05% | $101,839 | 3.3K | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.05% | $94,427 | 2.9K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.04% | $25M | 762.9K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.04% | $264,889 | 8.2K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $240,042 | 7.4K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $529,845 | 16.3K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.03% | $5M | 157.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $694,449 | 21.4K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $206,320 | 6.3K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.03% | $550,618 | 550.6K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $337,259 | 10.4K | Q1 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $755,743 | 23.1K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $255,548 | 8.3K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 240.6K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.02% | $33,661 | 1.0K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $587,072 | 18.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 42.0K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $741,873 | 22.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 370.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 36.6K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $749,157 | 22.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $392,409 | 12.1K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $177,783 | 5.5K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $110,364 | 3.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $968,444 | 29.8K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $22,606 | 733 | Q2 2025OLDER |
| Trek Financial, LLC$1.9B AUM | 0.01% | $206,348 | 6.4K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $283,700 | 8.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 302.5K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $710,210 | 21.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $501,669 | 15.5K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $243,550 | 7.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $807,280 | 24.7K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 173.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $23M | 703.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $924,630 | 28.4K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $271,755 | 8.4K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $203,622 | 6.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $183,302 | 5.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $543,964 | 16.8K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $252,993 | 7.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $631,801 | 19.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $133,290 | 4.2K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 232.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 438.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $267,146 | 8.2K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $86,993 | 2.7K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $203,849 | 6.3K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $11,400 | 350 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $213,788 | 6.7K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 40.8K | Q1 2026 |
| BALLAST ADVISORS LLC$344M AUM | 0.00% | $1,000 | 39 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $2,573 | 79 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 50.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $374,718 | 11.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $465,022 | 14.3K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $20,544 | 667 | Q2 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $3,668 | 113 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,396 | 43 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $27,104 | 880 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $72,665 | 2.2K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $13,698 | 422 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $12,984 | 400 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,638 | 81 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 95 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7,296 | 224 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.