13FBOX
INNOVATOR ETFS TRUST · 13F Institutional Holdings
Options Calculator Rankings
I

INNOVATOR ETFS TRUST

ZSEP
Institutions
74
Combined AUM (Q2 2026)
$81.7M
Combined Shares (Q2 2026)
3.0M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+483,520
14 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-664,986
40 · 13 Exit · ≈
⚖️ Net
-181,466
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$81.7M
Institutions
74
New Buys
7
Adds
7
Reduces
27
Exits
13
Unchanged
33
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$13.5M489,588$13.7M511,193-21,605-4.23%Reduce
Soltis Investment Advisors LLC
0.63%0.02%#1$11.4M413,361$262,4359,821+403,540+4,108.95%Add
SIGNATUREFD, LLC
0.1%0.12%#11$7.8M282,800$7.6M282,80000.00%Unchanged
Kestra Advisory Services, LLC
0.01%0.02%#34$4.6M167,249$4.7M176,307-9,058-5.14%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#44$4.0M144,583$4.1M152,052-7,469-4.91%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#46$3.6M129,425$3.5M129,42500.00%Unchanged
KFG WEALTH MANAGEMENT, LLC
0.36%0.4%#4$3.2M114,908$3.1M115,001-93-0.08%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#49$3.2M114,704$3.1M115,069-365-0.32%Reduce
Cetera Investment Advisers
<0.01%<0.01%#57$2.1M77,406$2.1M79,755-2,349-2.95%Reduce
CENTAURUS FINANCIAL, INC.
0.06%0.07%#16$1.5M55,973$1.5M55,97300.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#60$1.2M44,896$1.2M44,735+161+0.36%Add
LPL Financial LLC
<0.01%<0.01%#69$1.2M42,919$970,73036,327+6,592+18.15%Add
MONEY CONCEPTS CAPITAL CORP
0.05%0.06%#21$1.2M42,023$1.1M42,02300.00%Unchanged
Noble Wealth Management PBC
0.51%0.98%#2$1.1M41,587$1.9M72,889-31,302-42.94%Reduce
BROWN WEALTH MANAGEMENT, LLC
0.24%0.23%#5$1.1M38,764$909,48334,035+4,729+13.89%Add
CRA Financial Services, LLC
0.11%0.12%#10$960,02534,835$930,86134,83500.00%Unchanged
Integrity Advisory Solutions, LLC
0.09%0.13%#12$921,96533,454$974,12436,454-3,000-8.23%Reduce
Three Seasons Wealth, LLC
0.08%0.34%#14$910,99733,056$883,32233,05600.00%Unchanged
Brookstone Capital Management
0.01%0.01%#37$880,21331,939$1.1M42,488-10,549-24.83%Reduce
TopTier Wealth Management, LLC
0.51%0.5%#3$840,55630,500$815,02130,50000.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#70$829,09030,084$921,26734,476-4,392-12.74%Reduce
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#58$804,12229,178$782,47429,282-104-0.36%Reduce
OLD MISSION CAPITAL LLC
0.01%0.02%#35$795,30328,858$953,70835,690-6,832-19.14%Reduce
Advisory Services Network, LLC
0.01%0.01%#39$767,71727,857$744,39527,85700.00%Unchanged
Lineweaver Wealth Advisors, LLC
0.09%0.1%#13$735,19726,677$712,86326,67700.00%Unchanged
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#59$705,92925,615$701,00026,228-613-2.34%Reduce
CENTRAL VALLEY ADVISORS, LLC
0.16%0.17%#7$637,27923,124$636,38423,815-691-2.90%Reduce
Beacon Pointe Advisors, LLC
<0.01%<0.01%#51$591,22821,453$573,26821,45300.00%Unchanged
Cypress Wealth Services, LLC
0.07%0.08%#15$579,51521,028$561,91021,02800.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#71$550,10919,961$565,99921,181-1,220-5.76%Reduce
HRT FINANCIAL LP
<0.01%#64$438,46715,910$00+15,910New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#54$429,20715,574$416,16815,57400.00%Unchanged
Glen Eagle Advisors, LLC
0.05%0.07%#20$427,44315,510$483,18718,082-2,572-14.22%Reduce
Main Street Financial Solutions, LLC
0.03%#29$425,73515,448$00+15,448New Buy
Commonwealth Financial Services, LLC
0.06%0.06%#18$414,57315,043$401,97915,04300.00%Unchanged
Souders Financial Advisors
0.04%0.04%#23$402,36414,600$390,14114,60000.00%Unchanged
Chris Bulman Inc
0.15%0.17%#9$402,03414,588$386,32014,457+131+0.91%Add
FSA Advisors, Inc.
0.17%0.55%#6$379,32513,764$836,18531,292-17,528-56.01%Reduce
Waverly Advisors, LLC
<0.01%<0.01%#56$367,36413,330$356,20413,33000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#73$361,78213,139$459,36217,289-4,150-24.00%Reduce
AdvisorNet Financial, Inc
0.02%0.02%#31$352,53712,792$341,82812,79200.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#50$351,60012,758$119,6444,471+8,287+185.35%Add
MTM FINANCIAL GROUP, LLC
0.15%0.16%#8$351,49012,754$340,81212,75400.00%Unchanged
Mutual Advisors, LLC
0.01%0.01%#42$341,84412,404$359,91913,469-1,065-7.91%Reduce
Trek Financial, LLC
0.02%0.02%#32$337,07712,231$326,83712,23100.00%Unchanged
Insight Wealth Partners, LLC
0.04%0.04%#27$287,00210,414$280,15310,484-70-0.67%Reduce
CreativeOne Wealth, LLC
0.01%0.01%#43$269,1989,768$266,3659,968-200-2.01%Reduce
WPWealth LLP
0.04%0.04%#25$265,8089,645$257,7349,64500.00%Unchanged
Archer Investment Corp
0.05%0.05%#22$250,5139,090$250,7599,384-294-3.13%Reduce
Sound View Wealth Advisors Group, LLC
0.02%0.02%#33$244,7268,880$247,2859,254-374-4.04%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow