Intr Eqt Def Pro ETF - 1 Y AZAPR ETF 13F holders, Q2 2025 (June 30) 40 holders +39
40 new positions
0 sold out
$25.06 avg. 13F price*
At the end of Q2 2025 , 40 institutions reported holding Intr Eqt Def Pro ETF - 1 Y A (ZAPR) in their 13F filings, up 39 from Q1 2025. 40 opened new positions and 0 sold out. The largest holders were Brookstone Capital Management ($2.6M), Commonwealth Equity Services, LLC ($2.2M) and Advisory Services Network, LLC ($1.3M).
Company Intr Eqt Def Pro ETF - 1 Y A
Filed as INNOVATOR ETFS TRUST (Q2 2025)
CUSIP 45784N726
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 40 $19.7M Exits 0 $0
All 13F filers, Q1 2025 → Q2 2025: 786,684 shares bought and 16,830 shares sold, net +769,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Brookstone Capital Management 0.03% New 103,174 $2.6M Commonwealth Equity Services, LLC 0.00% New 88,284 $2.2M Advisory Services Network, LLC 0.02% New 51,685 $1.3M KFG Wealth Management, LLC 0.20% New 49,722 $1.2M Truist Financial Corp. 0.00% New 45,281 $1.1M Old Mission Capital LLC 0.02% Reduce -33.7% 33,170 $831K World Investment Advisors 0.02% New 31,593 $791K Legacy Capital Wealth Partners, LLC 0.18% New 31,233 $782K Cetera Investment Advisers 0.00% New 27,963 $700K Cypress Wealth Services, LLC 0.12% New 27,741 $695K Atlantic Private Wealth, LLC 0.43% New 25,531 $640K Central Valley Advisors, LLC 0.21% New 24,849 $622K C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% New 24,070 $603K Kestra Advisory Services, LLC 0.00% New 22,393 $561K Wick Capital Partners, LLC 0.12% New 18,824 $472K Chris Bulman Inc 0.25% New 17,319 $434K CreativeOne Wealth, LLC 0.01% New 15,572 $390K Kingswood Wealth Advisors, LLC 0.03% New 15,467 $387K Raymond James Financial Inc. 0.00% New 15,297 $383K Independent Financial Group, LLC 0.01% New 15,000 $376K Cambridge Investment Research Advisors, Inc. 0.00% New 14,941 $374K Jane Street Group, LLC 0.00% New 13,717 $344K Triad Wealth Partners, LLC 0.07% New 13,668 $342K Marshall Financial Group, LLC 0.05% New 10,710 $268K Kingsview Wealth Management, LLC 0.00% New 10,199 $255K Envestnet Asset Management Inc. 0.00% New 9,774 $245K FSA Advisors, Inc. 0.20% New 9,755 $244K Clear Creek Financial Management, LLC 0.02% New 9,651 $242K Goldman Sachs Group Inc. 0.00% New 9,560 $239K Goldstein Advisors, LLC 0.03% New 8,450 $212K Susquehanna International Group, LLP 0.00% New 8,395 $210K Centaurus Financial, Inc. 0.01% New 7,879 $197K DHJJ Financial Advisors, Ltd. 0.02% New 2,725 $68K Weaver Capital Management LLC 0.01% New 2,039 $51K CoreCap Advisors, LLC 0.00% New 1,391 $35K Signaturefd, LLC 0.00% New 1,225 $31K Larson Financial Group LLC 0.00% New 888 $22K Osaic Holdings, Inc. 0.00% New 339 $8K Harbour Investments, Inc. 0.00% New 330 $8K IFP Advisors, Inc 0.00% New 50 $1K
"% of holder's portfolio" is ZAPR's weight in each manager's 13F, not the share of Intr Eqt Def Pro ETF - 1 Y A the manager owns.