Intr Eqt Def Pro ETF - 1 Y AZAPRETF
13F holders, Q3 2025 (September 30)41holders +1
5new positions
5sold out
$25.44avg. 13F price*
At the end of Q3 2025, 41 institutions reported holding Intr Eqt Def Pro ETF - 1 Y A (ZAPR) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Brookstone Capital Management ($2.1M), Commonwealth Equity Services, LLC ($1.9M) and Family Legacy Financial Solutions, LLC ($1.7M).
- Company
- Intr Eqt Def Pro ETF - 1 Y A
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45784N726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 227,203 shares bought and 89,724 shares sold, net +137,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Brookstone Capital Management | 0.02% | Reduce -20.8% | 81,729 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 73,350 | $1.9M |
| Family Legacy Financial Solutions, LLC | 1.32% | New | 67,811 | $1.7M |
| Lineweaver Wealth Advisors, LLC | 0.25% | New | 67,244 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.2% | 51,065 | $1.3M |
| KFG Wealth Management, LLC | 0.18% | No change | 49,722 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.0% | 45,291 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +5.4% | 34,956 | $889K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +43.4% | 34,517 | $878K |
| Susquehanna International Group, LLP | 0.00% | Add +305.7% | 34,059 | $866K |
| World Investment Advisors | 0.02% | No change | 31,593 | $804K |
| CreativeOne Wealth, LLC | 0.02% | Add +101.8% | 31,418 | $799K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Reduce -7.7% | 28,840 | $734K |
| Cypress Wealth Services, LLC | 0.12% | No change | 27,741 | $706K |
| Atlantic Private Wealth, LLC | 0.42% | No change | 25,531 | $650K |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 25,501 | $649K |
| Central Valley Advisors, LLC | 0.20% | No change | 24,849 | $632K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.5% | 20,269 | $516K |
| Wick Capital Partners, LLC | 0.11% | No change | 18,824 | $479K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 15,334 | $390K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 15,268 | $388K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 15,262 | $388K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.0% | 13,500 | $343K |
| Osaic Holdings, Inc. | 0.00% | Add +3786.1% | 13,174 | $335K |
| LPL Financial LLC | 0.00% | New | 12,813 | $326K |
| Triad Wealth Partners, LLC | 0.04% | Reduce -7.3% | 12,677 | $323K |
| Goldman Sachs Group Inc. | 0.00% | Add +17.9% | 11,275 | $287K |
| Marshall Financial Group, LLC | 0.05% | No change | 10,710 | $272K |
| Mach-1 Financial Group, LLC | 0.04% | New | 9,800 | $249K |
| Integrity Advisory Solutions, LLC | 0.04% | — | 9,800 | $249K |
| FSA Advisors, Inc. | 0.20% | No change | 9,755 | $248K |
| Clear Creek Financial Management, LLC | 0.02% | No change | 9,651 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.8% | 9,206 | $234K |
| Goldstein Advisors, LLC | 0.03% | Add +0.2% | 8,469 | $215K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,879 | $200K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,725 | $69K |
| Weaver Capital Management LLC | 0.01% | No change | 2,039 | $52K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,391 | $35K |
| Signaturefd, LLC | 0.00% | No change | 1,225 | $31K |
| Sunbelt Securities, Inc. | 0.00% | New | 820 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 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.