Inotr Eq Def PR ETF - 1 YR FZFEBETF
13F holders, Q3 2025 (September 30)78holders +2
7new positions
7sold out
1famous investor
$24.96avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Inotr Eq Def PR ETF - 1 YR F (ZFEB) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 7 sold out. The largest holders were Trek Financial, LLC ($8.1M), NovaPoint Capital, LLC ($4.2M) and Commonwealth Equity Services, LLC ($3.5M). 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 (Q3 2025)
- CUSIP
- 45784N775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.0M |
| Exits | 7 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 244,828 shares bought and 466,051 shares sold, net −221,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Trek Financial, LLC | 0.48% | Reduce -3.0% | 324,408 | $8.1M |
| NovaPoint Capital, LLC | 1.03% | Reduce -8.5% | 169,053 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.1% | 140,150 | $3.5M |
| Harbour Investments, Inc. | 0.08% | Reduce -0.5% | 137,840 | $3.4M |
| AE Wealth Management LLC | 0.02% | Reduce -31.6% | 113,452 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.1% | 103,427 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 102,353 | $2.6M |
| Ameritas Advisory Services, LLC | 0.16% | New | 99,771 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 98,598 | $2.5M |
| Prostatis Group LLC | 0.56% | Reduce -15.3% | 90,023 | $2.2M |
| Mach-1 Financial Group, LLC | 0.28% | New | 70,342 | $1.8M |
| Integrity Advisory Solutions, LLC | 0.28% | — | 70,342 | $1.8M |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 68,107 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 66,431 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -2.3% | 59,349 | $1.5M |
| Archer Investment Corp | 0.30% | Reduce -4.5% | 53,269 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 50,555 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -31.9% | 48,258 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 46,940 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | No change | 43,787 | $1.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +2.4% | 43,500 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.09% | No change | 41,543 | $1.0M |
| Lineweaver Wealth Advisors, LLC | 0.15% | No change | 40,928 | $1.0M |
| LPL Financial LLC | 0.00% | Add +59.0% | 38,669 | $965K |
| Brookstone Capital Management | 0.01% | Reduce -12.0% | 37,463 | $935K |
| Old Mission Capital LLC | 0.03% | Reduce -42.6% | 37,276 | $930K |
| Optima Capital LLC | 0.44% | Reduce -8.9% | 36,665 | $915K |
| Independent Financial Group, LLC | 0.02% | No change | 32,824 | $819K |
| Osaic Holdings, Inc. | 0.00% | Add +47.2% | 31,537 | $787K |
| Atlantic Private Wealth, LLC | 0.48% | No change | 29,899 | $746K |
| Chris Bulman Inc | 0.34% | Reduce -23.3% | 26,876 | $671K |
| WPWealth LLP | 0.11% | No change | 26,407 | $659K |
| IMG Wealth Management, Inc. | 0.41% | No change | 24,260 | $606K |
| Axxcess Wealth Management, LLC | 0.01% | New | 20,915 | $522K |
| Central Valley Advisors, LLC | 0.15% | No change | 19,892 | $497K |
| Vantage Financial Partners, LLC | 0.10% | No change | 19,382 | $484K |
| KFG Wealth Management, LLC | 0.07% | No change | 18,837 | $470K |
| Alpine Bank Wealth Management | 0.07% | No change | 18,750 | $468K |
| Continuum Advisory, LLC | 0.05% | Reduce -0.7% | 18,566 | $463K |
| DAVENPORT & Co LLC | 0.00% | No change | 17,734 | $443K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -8.8% | 17,704 | $442K |
| Citadel Advisors | 0.00% | Add +8.9% | 15,406 | $385K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.4% | 14,869 | $371K |
| Strategic Blueprint, LLC | 0.02% | Reduce -63.1% | 14,717 | $367K |
| Truvestments Capital LLC | 0.07% | No change | 14,589 | $364K |
| Evolution Wealth Management Inc. | 0.37% | No change | 14,519 | $362K |
| Cypress Wealth Services, LLC | 0.06% | No change | 13,574 | $339K |
| Crosspoint Financial, LLC | 0.81% | No change | 13,127 | $328K |
| Truist Financial Corp. | 0.00% | No change | 12,526 | $313K |
| Summit Wealth Partners, LLC | 0.06% | Reduce -48.5% | 12,272 | $306K |
| Brass Tax Wealth Management, Inc. | 0.05% | Reduce -14.5% | 12,260 | $306K |
| Farther Finance Advisors, LLC | 0.00% | Add +1015.4% | 11,656 | $291K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 11,396 | $284K |
| Glen Eagle Advisors, LLC | 0.04% | No change | 11,126 | $278K |
| Ausdal Financial Partners, Inc. | 0.01% | No change | 10,723 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,477 | $262K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -18.8% | 10,231 | $255K |
| WorthPointe, LLC | 0.09% | No change | 10,048 | $251K |
| PTM Wealth Management, LLC | 0.15% | No change | 10,000 | $250K |
| Advisory Services Network, LLC | 0.00% | No change | 9,744 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.5% | 9,682 | $242K |
| FSA Advisors, Inc. | 0.19% | Reduce -18.2% | 9,666 | $241K |
| Apriem Advisors | 0.02% | No change | 9,500 | $237K |
| CGN Advisors LLC | 0.02% | No change | 8,831 | $220K |
| Barclays PLC | 0.00% | Reduce -2.1% | 8,037 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 6,087 | $152K |
| IFP Advisors, Inc | 0.00% | No change | 5,742 | $143K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,671 | $117K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,190 | $105K |
| JPMorgan Chase & Co. | 0.00% | New | 3,966 | $99K |
| Crewe Advisors LLC | 0.01% | New | 3,827 | $96K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,130 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 1,045 | $26K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | New | 700 | $17K |
| Cwm, LLC | 0.00% | No change | 587 | $15K |
| UBS Group AG | 0.00% | Reduce -83.4% | 496 | $12K |
| Sunbelt Securities, Inc. | 0.00% | New | 210 | $5K |
"% 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.