Intr Eqt Def Pro ETF - 1 Y AZAPRETF
13F holders, Q4 2025 (December 31)45holders +4
8new positions
4sold out
$25.78avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Intr Eqt Def Pro ETF - 1 Y A (ZAPR) in their 13F filings, up 4 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.8M), Lineweaver Wealth Advisors, LLC ($1.7M) and Brookstone Capital Management ($1.7M).
- Company
- Intr Eqt Def Pro ETF - 1 Y A
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45784N726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 4 | $582K |
All 13F filers, Q3 2025 → Q4 2025: 86,706 shares bought and 84,552 shares sold, net +2,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 70,564 | $1.8M |
| Lineweaver Wealth Advisors, LLC | 0.24% | No change | 67,244 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -18.6% | 66,572 | $1.7M |
| Family Legacy Financial Solutions, LLC | 1.16% | Reduce -13.7% | 58,529 | $1.5M |
| Advisory Services Network, LLC | 0.02% | No change | 51,065 | $1.3M |
| KFG Wealth Management, LLC | 0.17% | Reduce -1.4% | 49,014 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 44,703 | $1.2M |
| Kovack Advisors, Inc. | 0.05% | New | 43,636 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +15.7% | 39,389 | $1.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +0.6% | 34,726 | $895K |
| World Investment Advisors | 0.01% | No change | 31,593 | $814K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.8% | 29,926 | $771K |
| Cypress Wealth Services, LLC | 0.10% | No change | 27,741 | $715K |
| Atlantic Private Wealth, LLC | 0.42% | No change | 25,531 | $658K |
| Central Valley Advisors, LLC | 0.19% | No change | 24,849 | $641K |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 24,523 | $632K |
| Old Mission Capital LLC | 0.02% | Reduce -35.9% | 22,401 | $577K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 20,169 | $520K |
| Raymond James Financial Inc. | 0.00% | Add +25.5% | 19,168 | $494K |
| Wick Capital Partners, LLC | 0.09% | Reduce -0.1% | 18,795 | $485K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.6% | 17,269 | $445K |
| First Manhattan Co. Llc. | 0.00% | New | 15,300 | $394K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 15,174 | $391K |
| Independent Financial Group, LLC | 0.01% | No change | 13,500 | $348K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 13,019 | $336K |
| LPL Financial LLC | 0.00% | No change | 12,813 | $330K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -0.8% | 12,574 | $324K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.3% | 12,100 | $312K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -59.6% | 11,648 | $300K |
| Marshall Financial Group, LLC | 0.05% | No change | 10,710 | $276K |
| FSA Advisors, Inc. | 0.17% | No change | 9,755 | $251K |
| Clear Creek Financial Management, LLC | 0.02% | Reduce -4.1% | 9,259 | $239K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 9,150 | $236K |
| Goldstein Advisors, LLC | 0.02% | No change | 8,469 | $218K |
| Centaurus Financial, Inc. | 0.01% | No change | 7,879 | $203K |
| Trek Financial, LLC | 0.01% | New | 7,807 | $201K |
| UBS Group AG | 0.00% | New | 4,275 | $110K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,725 | $70K |
| SageView Advisory Group, LLC | 0.00% | New | 2,338 | $60K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.9% | 1,364 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Add +14.3% | 937 | $24K |
| Morgan Stanley | 0.00% | New | 612 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 343 | $9K |
| Barclays PLC | 0.00% | New | 79 | $2K |
| 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.