SEC 13F Intelligence

ZJANINNOVATOR ETFS TRUST

CUSIP 45784N817 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (ZJAN) has 60 institutional holders in Filings Flow’s 13F database, together reporting 1.46M shares worth $40M as of Q1 2026. The largest reported holders are Archer Investment Corp, Kestra Advisory Services, LLC, and Jane Street Group, LLC.

Institutional Holders
60
Q1 2026
Reported Value
$40M
Ticker
ZJAN
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 1Q4 ’24Q1 ’25: 32Q1 ’25Q2 ’25: 41Q2 ’25Q3 ’25: 41Q3 ’25Q4 ’25: 43Q4 ’25Q1 ’26: 60Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $0Q4 ’24Q1 ’25: $18MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $21MQ3 ’25Q4 ’25: $21MQ4 ’25Q1 ’26: $40MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Archer Investment Corp$469M AUM0.69%$3M118.1KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$3M94.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M81.9KQ1 2026
Mutual Advisors, LLC$4.7B AUM0.05%$2M81.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M77.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M68.6KQ1 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.10%$2M66.3KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M50.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M50.0KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$1M48.2KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M47.9KQ1 2026
Lineweaver Wealth Advisors, LLC$845M AUM0.15%$1M41.1KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M38.8KQ1 2026
CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM0.11%$998,15236.6KQ1 2026
Insight Wealth Partners, LLC$713M AUM0.13%$949,62934.8KQ1 2026
KFG WEALTH MANAGEMENT, LLC$774M AUM0.12%$948,64834.8KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$727,92426.7KQ1 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM0.18%$658,57324.2KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$616,00022.6KQ1 2026
Cypress Wealth Services, LLC$708M AUM0.09%$612,99622.5KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$596,06721.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$591,43321.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$569,73420.9KQ1 2026
KELLY FINANCIAL GROUP LLC$398M AUM0.13%$532,17019.5KQ1 2026
Tradition Wealth Management, LLC$1.4B AUM0.04%$526,74519.3KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$512,88118.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$442,97916.3KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.01%$437,10416.0KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$435,50616.0KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$425,98815.5KQ4 2025OLDER
Vantage Financial Partners, LLC$493M AUM0.08%$406,76114.9KQ4 2025OLDER
Integrity Advisory Solutions, LLC$757M AUM0.05%$387,63714.2KQ1 2026
Cornerstone Wealth Group, LLC$1.6B AUM0.02%$377,83213.7KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.02%$368,71913.5KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$355,19813.0KQ1 2026
Comprehensive Financial Consultants Institutional, Inc.$337M AUM0.10%$337,99712.4KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$336,39612.3KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$329,57312.1KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$318,31511.7KQ1 2026
CGN Advisors LLC$1.4B AUM0.02%$277,37110.2KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$271,4399.9KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$270,27010.3KQ2 2025OLDER
Independent Wealth Network Inc.$337M AUM0.08%$265,2289.7KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$265,1369.7KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$263,34710.3KQ1 2026
Clear Creek Financial Management, LLC$1.3B AUM0.02%$261,3429.6KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.01%$255,8629.4KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.01%$248,6939.1KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$233,6188.6KQ1 2026
Kingsview Wealth Management, LLC$7.3B AUM0.00%$232,6918.5KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$231,1108.5KQ1 2026
Applied Capital LLC$268M AUM0.08%$220,0708.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$216,9908.0KQ1 2026
INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM0.05%$213,9917.8KQ1 2026
Elmwood Wealth Management, Inc.$400M AUM0.07%$213,4087.8KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$159,4445.8KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$148,1625.5KQ3 2025OLDER
Noble Wealth Management PBC$223M AUM0.07%$139,5715.1KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.01%$111,0004.1KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$105,3873.9KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$64,2792.4KQ1 2026
GILL CAPITAL PARTNERS, LLC$348M AUM0.01%$46,5061.7KQ1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.01%$40,8901.5KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$37,0741.4KQ1 2026
GGM Financial LLC$217M AUM0.01%$21,099774Q1 2026
IMG Wealth Management, Inc.$157M AUM0.01%$18,537680Q1 2026
Abound Wealth Management$504M AUM0.00%$9,296341Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,48391Q1 2026
UBS Group AG$666.3B AUM0.00%$1,93571Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.