Inotr Eq Def PR ETF - 1 YR FZFEBETF
13F holders, Q2 2025 (June 30)76holders +22
25new positions
5sold out
1famous investor
$24.38avg. 13F price*
At the end of Q2 2025, 76 institutions reported holding Inotr Eq Def PR ETF - 1 YR F (ZFEB) in their 13F filings, up 22 from Q1 2025. 25 opened new positions and 5 sold out. The largest holders were Trek Financial, LLC ($8.2M), Commonwealth Equity Services, LLC ($4.6M) and NovaPoint Capital, LLC ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inotr Eq Def PR ETF - 1 YR F
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45784N775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.8M |
| Exits | 5 | $6.8M |
All 13F filers, Q1 2025 → Q2 2025: 798,709 shares bought and 552,198 shares sold, net +246,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Trek Financial, LLC | 0.55% | Reduce -1.0% | 334,516 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -39.3% | 187,165 | $4.6M |
| NovaPoint Capital, LLC | 1.38% | Add +0.5% | 184,796 | $4.5M |
| AE Wealth Management LLC | 0.03% | Reduce -25.3% | 165,967 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +37.5% | 141,881 | $3.5M |
| Harbour Investments, Inc. | 0.09% | Add +27.5% | 138,582 | $3.4M |
| Prostatis Group LLC | 0.74% | Add +872.0% | 106,258 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 98,759 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.3% | 94,594 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +52.5% | 73,323 | $1.8M |
| HBW Advisory Services LLC | 0.21% | New | 70,902 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +73.4% | 68,268 | $1.7M |
| Old Mission Capital LLC | 0.04% | New | 64,929 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.05% | No change | 60,774 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 58,765 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +18.7% | 58,571 | $1.4M |
| Archer Investment Corp | 0.32% | Reduce -52.7% | 55,793 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 46,940 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.4% | 43,787 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +39.0% | 42,574 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | No change | 42,485 | $1.0M |
| Canandaigua National Bank & Trust Co. | 0.09% | Add +33.9% | 41,543 | $1.0M |
| Lineweaver Wealth Advisors, LLC | 0.16% | No change | 40,928 | $998K |
| Optima Capital LLC | 0.53% | Reduce -10.9% | 40,258 | $982K |
| Strategic Blueprint, LLC | 0.05% | Add +45.3% | 39,863 | $972K |
| Reliant Wealth Planning | 0.37% | New | 39,381 | $960K |
| Chris Bulman Inc | 0.49% | Add +53.9% | 35,043 | $854K |
| Independent Financial Group, LLC | 0.02% | Reduce -7.4% | 32,824 | $800K |
| Atlantic Private Wealth, LLC | 0.49% | Add +8.1% | 29,899 | $729K |
| WPWealth LLP | 0.12% | No change | 26,407 | $644K |
| LPL Financial LLC | 0.00% | New | 24,324 | $593K |
| IMG Wealth Management, Inc. | 0.46% | Add +2.8% | 24,260 | $591K |
| Summit Wealth Partners, LLC | 0.11% | No change | 23,813 | $581K |
| Osaic Holdings, Inc. | 0.00% | Add +25.4% | 21,424 | $522K |
| Central Valley Advisors, LLC | 0.17% | New | 19,892 | $485K |
| Clear Creek Financial Management, LLC | 0.04% | New | 19,401 | $473K |
| Vantage Financial Partners, LLC | 0.11% | Add +60.3% | 19,382 | $473K |
| KFG Wealth Management, LLC | 0.07% | Add +6.1% | 18,837 | $459K |
| Alpine Bank Wealth Management | 0.07% | New | 18,750 | $457K |
| Continuum Advisory, LLC | 0.05% | Add +144.8% | 18,698 | $456K |
| DAVENPORT & Co LLC | 0.00% | New | 17,734 | $432K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 14,924 | $364K |
| Truvestments Capital LLC | 0.07% | No change | 14,589 | $356K |
| Evolution Wealth Management Inc. | 0.44% | — | 14,519 | $354K |
| Brass Tax Wealth Management, Inc. | 0.07% | Add +32.3% | 14,336 | $350K |
| Citadel Advisors | 0.00% | New | 14,152 | $345K |
| Summit Wealth Group LLC / Co. | 0.09% | — | 14,123 | $344K |
| Cypress Wealth Services, LLC | 0.06% | New | 13,574 | $331K |
| AssuredPartners Investment Advisors, LLC | 0.08% | New | 13,220 | $322K |
| Crosspoint Financial, LLC | 0.86% | No change | 13,127 | $320K |
| HRT Financial LP | 0.00% | New | 12,889 | $314K |
| Tradition Wealth Management, LLC | 0.02% | New | 12,604 | $307K |
| Truist Financial Corp. | 0.00% | No change | 12,526 | $305K |
| FSA Advisors, Inc. | 0.23% | New | 11,819 | $288K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 11,396 | $278K |
| Wedbush Securities Inc. | 0.01% | New | 11,168 | $272K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -26.1% | 11,126 | $271K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 10,723 | $261K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,477 | $256K |
| WorthPointe, LLC | 0.10% | No change | 10,048 | $245K |
| PTM Wealth Management, LLC | 0.16% | No change | 10,000 | $244K |
| Advisory Services Network, LLC | 0.00% | New | 9,744 | $239K |
| Apriem Advisors | 0.02% | Add +11.8% | 9,500 | $232K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -41.8% | 9,094 | $223K |
| CGN Advisors LLC | 0.02% | No change | 8,831 | $215K |
| Barclays PLC | 0.00% | New | 8,212 | $200K |
| Principal Securities, Inc. | 0.00% | New | 6,087 | $148K |
| IFP Advisors, Inc | 0.00% | No change | 5,742 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1020.1% | 4,671 | $114K |
| Harbor Investment Advisory, LLC | 0.01% | New | 4,190 | $102K |
| UBS Group AG | 0.00% | New | 2,994 | $73K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,088 | $51K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,130 | $28K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,045 | $25K |
| Capital Analysts, LLC | 0.00% | No change | 1,045 | $25K |
| Cwm, LLC | 0.00% | No change | 587 | $14K |
"% 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.