Innovator Etfs Trust (ZNOV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZNOV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 73

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.46

+3.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZNOV (all 13F filers)

Cambridge Investment Research Advisors345 KWealth adviser−20 K
Triad Wealth Partners135 KWealth adviser+24 K
Truist Financial122 KBank or trading desk0
Alpine Bank Wealth Management113 KWealth adviser0
Commonwealth Equity Services105 KWealth adviser−13 K
Harbour Investments100 KType not verified−13 K
Orion Porfolio Solutions73 KType not verified+25 K
Kestra Advisory Services72 KWealth adviser−20 K
Susquehanna International Group, LLP68 KBank or trading desk+49 K
Lineweaver Wealth Advisors65 KWealth adviser0

Filer	Type
Cambridge Investment Research Advisors	Wealth adviser	345 K	−20 K	$9.5M
Triad Wealth Partners	Wealth adviser	135 K	+24 K	$3.7M
Truist Financial	Bank or trading desk	122 K	0	$3.3M
Alpine Bank Wealth Management	Wealth adviser	113 K	0	$3.1M
Commonwealth Equity Services	Wealth adviser	105 K	−13 K	$2.9M
Harbour Investments	Type not verified	100 K	−13 K	$2.8M
Orion Porfolio Solutions	Type not verified	73 K	+25 K	$2.0M
Kestra Advisory Services	Wealth adviser	72 K	−20 K	$2.0M
Susquehanna International Group, LLP	Bank or trading desk	68 K	+49 K	$1.9M
Lineweaver Wealth Advisors	Wealth adviser	65 K	0	$1.8M

Cambridge Investment Research Advisors
Shares
345 K
Change
−20 K
See more
Type
Wealth adviser
Value
$9.5M
Triad Wealth Partners
Shares
135 K
Change
+24 K
See more
Type
Wealth adviser
Value
$3.7M
Truist Financial
Shares
122 K
Change
0
See more
Type
Bank or trading desk
Value
$3.3M
Alpine Bank Wealth Management
Shares
113 K
Change
0
See more
Type
Wealth adviser
Value
$3.1M
Commonwealth Equity Services
Shares
105 K
Change
−13 K
See more
Type
Wealth adviser
Value
$2.9M
Harbour Investments
Shares
100 K
Change
−13 K
See more
Type
Type not verified
Value
$2.8M
Orion Porfolio Solutions
Shares
73 K
Change
+25 K
See more
Type
Type not verified
Value
$2.0M
Kestra Advisory Services
Shares
72 K
Change
−20 K
See more
Type
Wealth adviser
Value
$2.0M
Susquehanna International Group, LLP
Shares
68 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$1.9M
Lineweaver Wealth Advisors
Shares
65 K
Change
0
See more
Type
Wealth adviser
Value
$1.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗