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Innovator EDP ETF -1 YR MAY (ZMAY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Howard Bailey Securities, LLC
INCREASED
Shares103,293 from 99,384
Change+3,909 (+4%)
Value$2.7M (+$141.0K)
Filed 2026-10-27
Csenge Advisory Group
DECREASED
Shares71,197 from 86,074
Change-14,877 (-17%)
Value$1.9M (-$359.1K)
Filed 2026-11-04
Lineweaver Wealth Advisors, LLC
UNCHANGED
Shares65,645 from 65,645
Change0 (0%)
Value$1.7M (+$25.1K)
Filed 2026-10-13
Advisor OS, LLC
NEW
Shares58,525
Change+58,525
Value$1.5M
Filed 2026-11-03
Concurrent Investment Advisors, LLC
UNCHANGED
Shares49,991 from 49,991
Change0 (0%)
Value$1.3M (+$19.1K)
Filed 2026-10-16
Truist Financial Corp
INCREASED
Shares40,920 from 38,682
Change+2,238 (+6%)
Value$1.1M (+$73.7K)
Filed 2026-10-30
Integrated Wealth Management
INCREASED
Shares40,769 from 40,725
Change+44 (+0%)
Value$1.1M (+$16.7K)
Filed 2026-10-19
Kingswood Wealth Advisors, LLC
UNCHANGED
Shares36,858 from 36,858
Change0 (0%)
Value$971.2K (+$14.1K)
Filed 2026-10-23
Key Capital Management, Inc
DECREASED
Shares33,395 from 37,397
Change-4,002 (-11%)
Value$879.9K (-$91.2K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares29,898 from 63,994
Change-34,096 (-53%)
Value$787.8K (-$874.0K)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares28,164 from 26,440
Change+1,724 (+7%)
Value$742.1K (+$55.5K)
Filed 2026-10-08
Cypress Wealth Services, LLC
UNCHANGED
Shares26,863 from 26,863
Change0 (0%)
Value$710.3K (+$12.7K)
Filed 2026-10-21
Centennial Advisors, LLC
DECREASED
Shares26,491 from 27,514
Change-1,023 (-4%)
Value$698.0K (-$16.4K)
Filed 2026-10-21
Central Valley Advisors, LLC
DECREASED
Shares26,173 from 26,666
Change-493 (-2%)
Value$689.6K (-$2.8K)
Filed 2026-10-27
Kestra Advisory Services, LLC
DECREASED
Shares26,075 from 28,981
Change-2,906 (-10%)
Value$687.1K (-$65.5K)
Filed 2026-11-02
Canandaigua National Bank & Trust Co
UNCHANGED
Shares22,780 from 22,780
Change0 (0%)
Value$600.2K (+$8.7K)
Filed 2026-10-07
Optima Capital LLC
DECREASED
Shares22,464 from 26,903
Change-4,439 (-16%)
Value$591.9K (-$106.7K)
Filed 2026-10-29
KFG Wealth Management, LLC
UNCHANGED
Shares21,767 from 21,767
Change0 (0%)
Value$573.5K (+$8.3K)
Filed 2026-10-16
Brookstone Capital Management
DECREASED
Shares20,485 from 23,975
Change-3,490 (-15%)
Value$539.8K (-$82.8K)
Filed 2026-10-22
Beam Wealth Advisors, Inc.
DECREASED
Shares19,225 from 22,310
Change-3,085 (-14%)
Value$506.6K (-$72.7K)
Filed 2026-11-03
Diversify Wealth Management, LLC
NEW
Shares16,875
Change+16,875
Value$446.1K
Filed 2026-10-20
Diversify Advisory Services, LLC
NEW
Shares16,875
Change+16,875
Value$446.1K
Filed 2026-10-20
LPL Financial LLC
INCREASED
Shares15,411 from 9,829
Change+5,582 (+57%)
Value$406.1K (+$150.8K)
Filed 2026-11-06
Lloyd Advisory Services, Llc.
INCREASED
Shares14,817 from 14,564
Change+253 (+2%)
Value$390.4K (+$12.2K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares14,062 from 11,965
Change+2,097 (+18%)
Value$371.0K (+$60.0K)
Filed 2026-11-02
Virtue Capital Management, LLC
INCREASED
Shares13,842 from 13,796
Change+46 (+0%)
Value$364.7K (+$6.5K)
Filed 2026-10-29
Evolution Wealth Management Inc.
DECREASED
Shares12,962 from 13,342
Change-380 (-3%)
Value$341.5K (-$4.9K)
Filed 2026-10-28
Sigma Planning Corp
DECREASED
Shares12,220 from 14,171
Change-1,951 (-14%)
Value$322.0K (-$46.0K)
Filed 2026-10-23
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares11,283 from 11,283
Change0 (0%)
Value$297.3K (+$4.3K)
Filed 2026-10-23
Visionary Wealth Advisors
UNCHANGED
Shares8,876 from 8,876
Change0 (0%)
Value$233.9K (+$3.4K)
Filed 2026-11-04
Integrity Advisory Solutions, LLC
DECREASED
Shares8,585 from 10,212
Change-1,627 (-16%)
Value$226.2K (-$39.0K)
Filed 2026-10-29
Trek Financial, LLC
DECREASED
Shares8,252 from 8,662
Change-410 (-5%)
Value$217.4K (-$7.5K)
Filed 2026-10-29
Mosley Wealth Management
INCREASED
Shares4,703 from 3,525
Change+1,178 (+33%)
Value$124.3K (+$32.8K)
Filed 2026-10-16
Allworth Financial LP
UNCHANGED
Shares2,322 from 2,322
Change0 (0%)
Value$60.3K ($0)
Filed 2026-11-06
Signaturefd, LLC
UNCHANGED
Shares2,245 from 2,245
Change0 (0%)
Value$59.2K (+$858)
Filed 2026-10-23
Networth Advisors, LLC
DECREASED
Shares1,752 from 1,884
Change-132 (-7%)
Value$46.2K (-$2.8K)
Filed 2026-11-03
Tounjian Advisory Partners, LLC
DECREASED
Shares1,737 from 1,757
Change-20 (-1%)
Value$45.8K (+$144)
Filed 2026-11-04
IFS Advisors, LLC
NEW
Shares1,356
Change+1,356
Value$35.7K
Filed 2026-10-14
CoreCap Advisors, LLC
UNCHANGED
Shares1,029 from 1,029
Change0 (0%)
Value$27.1K (+$393)
Filed 2026-10-08
IMG Wealth Management, Inc.
UNCHANGED
Shares381 from 381
Change0 (0%)
Value$10.0K (+$146)
Filed 2026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED
Shares97 from 97
Change0 (0%)
Value$2.5K (+$37)
Filed 2026-10-30
WealthCare Asset Management, LLC
CLOSED
Shares0 from 458,978
Change-458,978 (-100%)
Value$0 (-$11.9M)
Filed 2026-10-26
Aegis Wealth Management, Inc.
CLOSED
Shares0 from 104,166
Change-104,166 (-100%)
Value$0 (-$2.7M)
Filed 2026-10-26
IFP Advisors, Inc
CLOSED
Shares0 from 1,026
Change-1,026 (-100%)
Value$0 (-$26.6K)
Filed 2026-10-16
AE Wealth Management LLC
N/A
Shares— from 252,750
Change-252,750 (-100%)
Value—
Sykon Capital LLC
N/A
Shares— from 119,583
Change-119,583 (-100%)
Value—
Syon Capital LLC
N/A
Shares— from 82,418
Change-82,418 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 62,999
Change-62,999 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 47,502
Change-47,502 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 43,846
Change-43,846 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 40,068
Change-40,068 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 35,270
Change-35,270 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 32,895
Change-32,895 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 30,293
Change-30,293 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 26,771
Change-26,771 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 24,235
Change-24,235 (-100%)
Value—
Summit Wealth Partners, LLC
N/A
Shares— from 22,757
Change-22,757 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 22,500
Change-22,500 (-100%)
Value—
Prasad Wealth Partners, LLC
N/A
Shares— from 21,160
Change-21,160 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 20,355
Change-20,355 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 20,088
Change-20,088 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 16,840
Change-16,840 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 15,864
Change-15,864 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 14,760
Change-14,760 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 13,372
Change-13,372 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 12,950
Change-12,950 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 10,730
Change-10,730 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 8,242
Change-8,242 (-100%)
Value—
MTM Financial Group, LLC
N/A
Shares— from 7,870
Change-7,870 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 2,510
Change-2,510 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,466
Change-1,466 (-100%)
Value—
JDM Financial Group LLC
N/A
Shares— from 242
Change-242 (-100%)
Value—
Status
Howard Bailey Securities, LLC
INCREASED103,29399,384+3,909+4%$2.6M$2.7M+$141.0K2026-10-27
Csenge Advisory Group
DECREASED71,19786,074-14,877-17%$2.2M$1.9M-$359.1K2026-11-04
Lineweaver Wealth Advisors, LLC
UNCHANGED65,64565,64500%$1.7M$1.7M+$25.1K2026-10-13
Advisor OS, LLC
NEW58,525—+58,525——$1.5M—2026-11-03
Concurrent Investment Advisors, LLC
UNCHANGED49,99149,99100%$1.3M$1.3M+$19.1K2026-10-16
Truist Financial Corp
INCREASED40,92038,682+2,238+6%$1.0M$1.1M+$73.7K2026-10-30
Integrated Wealth Management
INCREASED40,76940,725+44+0%$1.1M$1.1M+$16.7K2026-10-19
Kingswood Wealth Advisors, LLC
UNCHANGED36,85836,85800%$957.1K$971.2K+$14.1K2026-10-23
Key Capital Management, Inc
DECREASED33,39537,397-4,002-11%$971.1K$879.9K-$91.2K2026-11-03
Commonwealth Equity Services, LLC
DECREASED29,89863,994-34,096-53%$1.7M$787.8K-$874.0K2026-11-02
Farther Finance Advisors, LLC
INCREASED28,16426,440+1,724+7%$686.6K$742.1K+$55.5K2026-10-08
Cypress Wealth Services, LLC
UNCHANGED26,86326,86300%$697.5K$710.3K+$12.7K2026-10-21
Centennial Advisors, LLC
DECREASED26,49127,514-1,023-4%$714.5K$698.0K-$16.4K2026-10-21
Central Valley Advisors, LLC
DECREASED26,17326,666-493-2%$692.4K$689.6K-$2.8K2026-10-27
Kestra Advisory Services, LLC
DECREASED26,07528,981-2,906-10%$752.5K$687.1K-$65.5K2026-11-02
Canandaigua National Bank & Trust Co
UNCHANGED22,78022,78000%$591.5K$600.2K+$8.7K2026-10-07
Optima Capital LLC
DECREASED22,46426,903-4,439-16%$698.6K$591.9K-$106.7K2026-10-29
KFG Wealth Management, LLC
UNCHANGED21,76721,76700%$565.2K$573.5K+$8.3K2026-10-16
Brookstone Capital Management
DECREASED20,48523,975-3,490-15%$622.6K$539.8K-$82.8K2026-10-22
Beam Wealth Advisors, Inc.
DECREASED19,22522,310-3,085-14%$579.3K$506.6K-$72.7K2026-11-03
Diversify Wealth Management, LLC
NEW16,875—+16,875——$446.1K—2026-10-20
Diversify Advisory Services, LLC
NEW16,875—+16,875——$446.1K—2026-10-20
LPL Financial LLC
INCREASED15,4119,829+5,582+57%$255.2K$406.1K+$150.8K2026-11-06
Lloyd Advisory Services, Llc.
INCREASED14,81714,564+253+2%$378.2K$390.4K+$12.2K2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED14,06211,965+2,097+18%$311.0K$371.0K+$60.0K2026-11-02
Virtue Capital Management, LLC
INCREASED13,84213,796+46+0%$358.2K$364.7K+$6.5K2026-10-29
Evolution Wealth Management Inc.
DECREASED12,96213,342-380-3%$346.5K$341.5K-$4.9K2026-10-28
Sigma Planning Corp
DECREASED12,22014,171-1,951-14%$368.0K$322.0K-$46.0K2026-10-23
Dhjj Financial Advisors, Ltd.
UNCHANGED11,28311,28300%$293.0K$297.3K+$4.3K2026-10-23
Visionary Wealth Advisors
UNCHANGED8,8768,87600%$230.5K$233.9K+$3.4K2026-11-04
Integrity Advisory Solutions, LLC
DECREASED8,58510,212-1,627-16%$265.2K$226.2K-$39.0K2026-10-29
Trek Financial, LLC
DECREASED8,2528,662-410-5%$224.9K$217.4K-$7.5K2026-10-29
Mosley Wealth Management
INCREASED4,7033,525+1,178+33%$91.5K$124.3K+$32.8K2026-10-16
Allworth Financial LP
UNCHANGED2,3222,32200%$60.3K$60.3K$02026-11-06
Signaturefd, LLC
UNCHANGED2,2452,24500%$58.3K$59.2K+$8582026-10-23
Networth Advisors, LLC
DECREASED1,7521,884-132-7%$48.9K$46.2K-$2.8K2026-11-03
Tounjian Advisory Partners, LLC
DECREASED1,7371,757-20-1%$45.6K$45.8K+$1442026-11-04
IFS Advisors, LLC
NEW1,356—+1,356——$35.7K—2026-10-14
CoreCap Advisors, LLC
UNCHANGED1,0291,02900%$26.7K$27.1K+$3932026-10-08
IMG Wealth Management, Inc.
UNCHANGED38138100%$9.9K$10.0K+$1462026-10-27
Capital Investment Advisory Services, LLC
UNCHANGED979700%$2.5K$2.5K+$372026-10-30
WealthCare Asset Management, LLC
CLOSED0458,978-458,978-100%$11.9M$0-$11.9M2026-10-26
Aegis Wealth Management, Inc.
CLOSED0104,166-104,166-100%$2.7M$0-$2.7M2026-10-26
IFP Advisors, Inc
CLOSED01,026-1,026-100%$26.6K$0-$26.6K2026-10-16
AE Wealth Management LLC
N/A—252,750-252,750-100%$6.6M———
Sykon Capital LLC
N/A—119,583-119,583-100%$3.1M———
Syon Capital LLC
N/A—82,418-82,418-100%$2.1M———
Osaic Holdings, Inc.
N/A—62,999-62,999-100%$1.6M———
Raymond James Financial Inc
N/A—47,502-47,502-100%$1.2M———
Envestnet Asset Management Inc
N/A—43,846-43,846-100%$1.1M———
Old Mission Capital LLC
N/A—40,068-40,068-100%$1.0M———
Cetera Investment Advisers
N/A—35,270-35,270-100%$915.9K———
Jane Street Group, LLC
N/A—32,895-32,895-100%$854.2K———
Harbour Investments, Inc.
N/A—30,293-30,293-100%$786.6K———
Susquehanna International Group, LLP
N/A—26,771-26,771-100%$695.2K———
Advisory Services Network, LLC
N/A—24,235-24,235-100%$629.3K———
Summit Wealth Partners, LLC
N/A—22,757-22,757-100%$590.9K———
FSA Advisors, Inc.
N/A—22,500-22,500-100%$584.3K———
Prasad Wealth Partners, LLC
N/A—21,160-21,160-100%$549.5K———
MML Investors Services, LLC
N/A—20,355-20,355-100%$528.6K———
NewEdge Advisors, LLC
N/A—20,088-20,088-100%$521.6K———
Waverly Advisors, LLC
N/A—16,840-16,840-100%$437.3K———
Morgan Stanley
N/A—15,864-15,864-100%$411.9K———
Goldman Sachs Group Inc
N/A—14,760-14,760-100%$383.3K———
Mutual Advisors, LLC
N/A—13,372-13,372-100%$347.2K———
HighTower Advisors, LLC
N/A—12,950-12,950-100%$336.3K———
Main Street Financial Solutions, LLC
N/A—10,730-10,730-100%$278.6K———
WealthShield Partners, LLC
N/A—8,242-8,242-100%$214.0K———
MTM Financial Group, LLC
N/A—7,870-7,870-100%$204.4K———
Steward Partners Investment Advisory, LLC
N/A—2,510-2,510-100%$65.2K———
UBS Group AG
N/A—1,466-1,466-100%$38.1K———
JDM Financial Group LLC
N/A—242-242-100%$6.3K———
Showing 72 of 72 institutions