Inotr Eq Def PR ETF - 1 YR FZFEBETF
13F holders, Q4 2025 (December 31)77holders −1
5new positions
9sold out
$25.39avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding Inotr Eq Def PR ETF - 1 YR F (ZFEB) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 9 sold out. The largest holders were Trek Financial, LLC ($8.1M), NovaPoint Capital, LLC ($4.1M) and Commonwealth Equity Services, LLC ($3.5M).
- Company
- Inotr Eq Def PR ETF - 1 YR F
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45784N775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 9 | $4.3M |
All 13F filers, Q3 2025 → Q4 2025: 168,612 shares bought and 479,151 shares sold, net −310,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Trek Financial, LLC | 0.47% | Reduce -1.4% | 319,993 | $8.1M |
| NovaPoint Capital, LLC | 1.05% | Reduce -4.6% | 161,245 | $4.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 136,257 | $3.5M |
| Harbour Investments, Inc. | 0.06% | Reduce -13.1% | 119,765 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 110,861 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +969.7% | 103,572 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.9% | 93,247 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.4% | 74,691 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 68,303 | $1.7M |
| Integrity Advisory Solutions, LLC | 0.23% | Reduce -11.4% | 62,297 | $1.6M |
| Peak Wealth Management LLC | 1.28% | — | 60,330 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -1.5% | 58,439 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +15.5% | 58,374 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.7% | 56,469 | $1.4M |
| Prostatis Group LLC | 0.31% | Reduce -43.0% | 51,345 | $1.3M |
| HighTower Advisors, LLC | 0.00% | No change | 46,940 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | No change | 43,787 | $1.1M |
| Archer Investment Corp | 0.24% | Reduce -20.1% | 42,586 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -58.1% | 41,771 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.09% | Reduce -1.0% | 41,142 | $1.0M |
| Lineweaver Wealth Advisors, LLC | 0.14% | No change | 40,928 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +22.3% | 40,126 | $1.0M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.5% | 39,366 | $999K |
| AE Wealth Management LLC | 0.01% | Reduce -65.5% | 39,145 | $994K |
| LPL Financial LLC | 0.00% | No change | 38,669 | $981K |
| Optima Capital LLC | 0.40% | No change | 36,665 | $931K |
| Brookstone Capital Management | 0.01% | Reduce -12.7% | 32,717 | $830K |
| Osaic Holdings, Inc. | 0.00% | No change | 31,537 | $800K |
| Old Mission Capital LLC | 0.03% | Reduce -20.5% | 29,619 | $752K |
| Atlantic Private Wealth, LLC | 0.45% | Reduce -6.3% | 28,029 | $711K |
| Chris Bulman Inc | 0.30% | Reduce -1.1% | 26,589 | $675K |
| WPWealth LLP | 0.10% | No change | 26,407 | $670K |
| IMG Wealth Management, Inc. | 0.39% | No change | 24,260 | $616K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 20,915 | $531K |
| Central Valley Advisors, LLC | 0.15% | No change | 19,892 | $505K |
| Vantage Financial Partners, LLC | 0.10% | No change | 19,382 | $492K |
| Alpine Bank Wealth Management | 0.07% | No change | 18,750 | $476K |
| DAVENPORT & Co LLC | 0.00% | No change | 17,734 | $450K |
| Clear Creek Financial Management, LLC | 0.04% | No change | 17,704 | $449K |
| KFG Wealth Management, LLC | 0.06% | Reduce -10.8% | 16,794 | $426K |
| Continuum Advisory, LLC | 0.04% | Reduce -14.0% | 15,961 | $405K |
| Fortune Financial Group, Inc. | 0.39% | — | 14,390 | $399K |
| Strategic Blueprint, LLC | 0.02% | No change | 14,717 | $374K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.4% | 14,655 | $372K |
| Truvestments Capital LLC | 0.07% | No change | 14,589 | $370K |
| Evolution Wealth Management Inc. | 0.30% | No change | 14,519 | $368K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 13,933 | $354K |
| Cypress Wealth Services, LLC | 0.05% | No change | 13,574 | $345K |
| Truist Financial Corp. | 0.00% | No change | 12,526 | $318K |
| Waverly Advisors, LLC | 0.00% | New | 12,260 | $311K |
| Farther Finance Advisors, LLC | 0.00% | No change | 11,656 | $296K |
| Crosspoint Financial, LLC | 0.68% | Reduce -12.8% | 11,441 | $290K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 11,396 | $289K |
| Glen Eagle Advisors, LLC | 0.04% | Reduce -3.8% | 10,701 | $272K |
| Adamsbrown Wealth Consultants LLC | 0.08% | New | 10,665 | $271K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,477 | $266K |
| Tradition Wealth Management, LLC | 0.02% | No change | 10,231 | $260K |
| WorthPointe, LLC | 0.07% | No change | 10,048 | $255K |
| PTM Wealth Management, LLC | 0.14% | No change | 10,000 | $254K |
| Advisory Services Network, LLC | 0.00% | No change | 9,744 | $247K |
| Apriem Advisors | 0.02% | No change | 9,500 | $241K |
| CGN Advisors LLC | 0.02% | No change | 8,831 | $224K |
| FSA Advisors, Inc. | 0.15% | Reduce -10.0% | 8,698 | $221K |
| IFP Advisors, Inc | 0.00% | No change | 5,742 | $146K |
| SageView Advisory Group, LLC | 0.00% | New | 5,035 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,671 | $119K |
| Barclays PLC | 0.00% | Reduce -43.6% | 4,536 | $115K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,190 | $106K |
| Triumph Capital Management | 0.01% | New | 1,818 | $46K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,130 | $29K |
| SHP Wealth Management | 0.00% | — | 1,043 | $26K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 700 | $18K |
| Noble Wealth Management PBC | 0.01% | Reduce -40.0% | 600 | $15K |
| Cwm, LLC | 0.00% | No change | 587 | $15K |
| UBS Group AG | 0.00% | Reduce -48.2% | 257 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 210 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 169 | $4K |
"% 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.