Innovator ETFs Trust - ZSEP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$82.28M

QoQ value delta ($000)

-$17.09M (-17.2%)

Implied price effect (QoQ)

+1.09%

Total shares

3,074,020

QoQ shares delta

-678,789 (-18.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SIGNATUREFD, LLC	7,573	282,800	0.12%
Legacy CG, LLC	7,277	271,749	2.04%
AE Wealth Management LLC	4,732	176,722	0.03%
Kestra Advisory Services, LLC	4,572	170,758	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,273	159,572	0.01%
TRUIST FINANCIAL CORP	3,466	129,425	0.0%
HighTower Advisors, LLC	3,164	118,160	0.0%
KFG WEALTH MANAGEMENT, LLC	3,081	115,070	0.41%
Noble Wealth Management PBC	2,954	110,320	1.48%
Csenge Advisory Group	2,348	87,690	0.11%
Cetera Investment Advisers	2,168	80,968	0.0%
HOWARD BAILEY SECURITIES, LLC	1,977	73,828	0.78%
RAYMOND JAMES FINANCIAL INC	1,916	71,555	0.0%
CENTAURUS FINANCIAL, INC.	1,499	55,973	0.07%
Vantage Financial Partners, LLC	1,478	55,228	0.3%
Brookstone Capital Management	1,414	52,836	0.02%
OSAIC HOLDINGS, INC.	1,147	42,842	0.0%
MONEY CONCEPTS CAPITAL CORP	1,125	42,023	0.06%
BROWN WEALTH MANAGEMENT, LLC	1,061	39,654	0.28%
Integrated Wealth Management	1,038	38,782	1.17%
OLD MISSION CAPITAL LLC	1,028	38,421	0.02%
Integrity Advisory Solutions, LLC	1,006	37,574	0.14%
LPL Financial LLC	997	37,247	0.0%
CRA Financial Services, LLC	932	34,835	0.12%
ENVESTNET ASSET MANAGEMENT INC	900	33,644	0.0%