Inotr Eq Def PR ETF - 1 YR FZFEBETF

13F holders, Q1 2025 (March 31)
54holders
$23.66avg. 13F price*

At the end of Q1 2025, 54 institutions reported holding Inotr Eq Def PR ETF - 1 YR F (ZFEB) in their 13F filings. The largest holders were Trek Financial, LLC ($8.0M), Commonwealth Equity Services, LLC ($7.3M) and AE Wealth Management LLC ($5.3M).

Company
Inotr Eq Def PR ETF - 1 YR F
Filed as
INNOVATOR ETFS TRUST (Q1 2025)
CUSIP
45784N775
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2025: 54Q1 2025Q2 2025: 76Q2 2025Q3 2025: 78Q3 2025Q4 2025: 77Q4 2025Q1 2026: 99Q1 2026Q2 2026: 103Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions52$64.4M
Exits0$0

Ownership 54 holders

Trek Financial, LLC 0.58% New 337,948 $8.0M
Commonwealth Equity Services, LLC 0.01% New 308,258 $7.3M
AE Wealth Management LLC 0.04% New 222,080 $5.3M
NovaPoint Capital, LLC 1.34% New 183,973 $4.4M
Founders Financial Securities LLC 0.28% New 141,816 $3.4M
Archer Investment Corp 0.72% New 117,947 $2.8M
Harbour Investments, Inc. 0.07% New 108,721 $2.6M
Triumph Capital Management 0.83% New 105,765 $2.5M
Raymond James Financial Inc. 0.00% New 103,193 $2.4M
Envestnet Asset Management Inc. 0.00% New 101,099 $2.4M
Kestra Advisory Services, LLC 0.01% New 90,675 $2.1M
Ashton Thomas Private Wealth, LLC 0.06% New 60,774 $1.4M
Cetera Investment Advisers 0.00% New 49,358 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% New 48,087 $1.1M
HighTower Advisors, LLC 0.00% New 46,940 $1.1M
Optima Capital LLC 0.68% New 45,201 $1.1M
NewEdge Advisors, LLC 0.01% New 43,966 $1.0M
Kingsview Wealth Management, LLC 0.02% New 42,485 $1.0M
Lineweaver Wealth Advisors, LLC 0.16% New 40,928 $968K
MML Investors Services, LLC 0.00% New 39,374 $932K
Independent Financial Group, LLC 0.03% New 35,437 $838K
Canandaigua National Bank & Trust Co. 0.07% New 31,035 $734K
Brookstone Capital Management 0.01% New 30,627 $725K
Atlantic Private Wealth, LLC 0.48% New 27,670 $655K
Strategic Blueprint, LLC 0.04% New 27,438 $649K
WPWealth LLP 0.12% New 26,407 $625K
Summit Wealth Partners, LLC 0.11% New 23,813 $563K
IMG Wealth Management, Inc. 0.50% New 23,596 $558K
Chris Bulman Inc 0.34% New 22,773 $539K
KFG Wealth Management, LLC 0.08% New 17,752 $420K
Jane Street Group, LLC 0.00% New 17,265 $408K
Osaic Holdings, Inc. 0.00% New 17,088 $404K
Atria Wealth Solutions, Inc. 0.00% New 15,876 $376K
Chicago Partners Investment Group LLC 0.01% New 15,621 $371K
Glen Eagle Advisors, LLC 0.06% New 15,051 $356K
Truvestments Capital LLC 0.07% New 14,589 $345K
Crosspoint Financial, LLC 0.90% — 13,127 $311K
Truist Financial Corp. 0.00% New 12,526 $296K
Vantage Financial Partners, LLC 0.07% New 12,095 $286K
Prostatis Group LLC 0.08% New 10,932 $259K
Brass Tax Wealth Management, Inc. 0.05% New 10,836 $256K
Ausdal Financial Partners, Inc. 0.02% New 10,723 $254K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,477 $248K
WorthPointe, LLC 0.11% New 10,048 $238K
PTM Wealth Management, LLC 0.25% — 10,000 $234K
CGN Advisors LLC 0.02% New 8,831 $209K
Apriem Advisors 0.02% New 8,500 $201K
JPMorgan Chase & Co. 0.00% New 8,157 $193K
Continuum Advisory, LLC 0.02% New 7,638 $181K
IFP Advisors, Inc 0.00% New 5,742 $136K
Evermay Wealth Management LLC 0.00% New 1,130 $27K
Capital Analysts, LLC 0.00% New 1,045 $25K
Cwm, LLC 0.00% New 587 $14K
Steward Partners Investment Advisory, LLC 0.00% New 417 $10K

"% of holder's portfolio" is ZFEB's weight in each manager's 13F, not the share of Inotr Eq Def PR ETF - 1 YR F the manager owns.