Inotr Eq Def PR ETF - 1 YR FZFEBETF

13F holders, Q2 2026 (June 30)
103holders +4
9new positions
3sold out
1famous investor
$25.99avg. 13F price*

At the end of Q2 2026, 103 institutions reported holding Inotr Eq Def PR ETF - 1 YR F (ZFEB) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 3 sold out. The largest holders were Trek Financial, LLC ($8.4M), Commonwealth Equity Services, LLC ($4.9M) and Raymond James Financial Inc. ($4.1M). 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 2026)
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 2026 → Q2 2026

InstitutionsTotal Value
New Positions9$2.9M
Exits3$626K

All 13F filers, Q1 2026 → Q2 2026: 223,377 shares bought and 267,820 shares sold, net −44,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Trek Financial, LLC 0.42% Reduce -2.5% 325,047 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -12.4% 187,221 $4.9M
Raymond James Financial Inc. 0.00% Reduce -2.3% 157,751 $4.1M
Harbour Investments, Inc. 0.04% Reduce -0.3% 124,394 $3.2M
Truist Financial Corp. 0.00% No change 122,052 $3.2M
Alpine Bank Wealth Management 0.38% No change 115,000 $3.0M
MML Investors Services, LLC 0.01% Add +3.4% 111,283 $2.9M
Cetera Investment Advisers 0.00% Add +3.4% 100,415 $2.6M
Ameritas Advisory Services, LLC 0.05% Add +138.8% 99,771 $2.6M
NovaPoint Capital, LLC 0.46% Reduce -47.1% 85,026 $2.2M
Blossom Wealth Management 3.10% No change 84,787 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -30.9% 79,353 $2.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.0% 75,896 $2.0M
LPL Financial LLC 0.00% Add +97.6% 74,397 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -37.0% 69,143 $1.8M
Integrity Advisory Solutions, LLC 0.18% Add +3.6% 67,492 $1.8M
Lineweaver Wealth Advisors, LLC 0.19% Reduce -6.7% 60,931 $1.6M
Peak Wealth Management LLC 1.10% No change 60,330 $1.6M
Osaic Holdings, Inc. 0.00% Add +6.4% 59,599 $1.5M
Canandaigua National Bank & Trust Co. 0.13% — 58,836 $1.5M
Ashton Thomas Private Wealth, LLC 0.03% Add +0.5% 58,001 $1.5M
HighTower Advisors, LLC 0.00% No change 46,940 $1.2M
Heck Capital Advisors, LLC 0.07% No change 44,700 $1.2M
NewEdge Advisors, LLC 0.00% No change 43,787 $1.1M
Cerity Partners LLC 0.00% New 40,889 $1.1M
Kingsview Wealth Management, LLC 0.01% No change 39,366 $1.0M
Summit Wealth Partners, LLC 0.14% Add +1.0% 38,112 $990K
Optima Capital LLC 0.39% Add +0.8% 37,633 $978K
Independent Financial Group, LLC 0.02% Reduce -12.7% 36,766 $955K
AssuredPartners Investment Advisors, LLC 0.09% No change 35,207 $915K
Brookstone Capital Management 0.01% Reduce -1.4% 32,528 $845K
Archer Investment Corp 0.15% Reduce -13.0% 30,228 $785K
WPWealth LLP 0.10% No change 26,407 $686K
Atlantic Private Wealth, LLC 0.41% Reduce -17.2% 26,000 $676K
CreativeOne Wealth, LLC 0.01% Reduce -0.8% 25,727 $669K
IFP Advisors, Inc 0.01% No change 25,604 $665K
Central Valley Advisors, LLC 0.17% Reduce -3.1% 24,991 $649K
KFG Wealth Management, LLC 0.07% No change 24,646 $640K
IMG Wealth Management, Inc. 0.35% No change 24,260 $630K
Truvestments Capital LLC 0.09% No change 23,599 $613K
Chris Bulman Inc 0.22% Reduce -3.3% 23,494 $610K
Clear Creek Financial Management, LLC 0.04% Reduce -1.9% 21,528 $559K
Colton Groome Financial Advisors, LLC 0.13% New 21,003 $546K
Axxcess Wealth Management, LLC 0.01% No change 20,915 $543K
GWN Securities Inc. 0.09% Reduce -0.2% 20,889 $543K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.5% 19,569 $509K
DAVENPORT & Co LLC 0.00% Reduce -1.6% 18,743 $487K
AE Wealth Management LLC 0.00% No change 17,964 $467K
Old Mission Capital LLC 0.01% New 17,941 $466K
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.9% 17,664 $460K
Prostatis Group LLC 0.10% Reduce -4.2% 17,256 $448K
Signaturefd, LLC 0.01% No change 17,000 $442K
Evolution Wealth Management Inc. 0.26% Reduce -0.0% 16,735 $435K
Kelly Financial Group LLC 0.09% Reduce -1.5% 16,185 $421K
CGN Advisors LLC 0.03% No change 16,065 $417K
Waverly Advisors, LLC 0.00% No change 16,004 $416K
Tradition Wealth Management, LLC 0.03% No change 15,703 $408K
Mutual Advisors, LLC 0.01% No change 15,687 $408K
Five Pine Wealth Management 0.22% Reduce -7.5% 14,907 $387K
Continuum Advisory, LLC 0.03% Reduce -5.6% 14,442 $375K
CoreCap Advisors, LLC 0.01% No change 14,120 $367K
Summit Wealth Group LLC / Co. 0.03% No change 13,933 $362K
Advisory Services Network, LLC 0.00% No change 13,744 $357K
Cornerstone Wealth Group, LLC 0.02% No change 13,707 $356K
Cypress Wealth Services, LLC 0.04% No change 13,574 $353K
Stratos Wealth Advisors, LLC 0.02% No change 12,946 $336K
Fortune Financial Group, Inc. 0.25% No change 12,500 $325K
Citadel Advisors 0.00% Add +0.2% 12,198 $317K
Susquehanna International Group, LLP 0.00% Reduce -48.0% 11,622 $302K
Souders Financial Advisors 0.03% No change 11,584 $301K
Crosspoint Financial, LLC 0.68% No change 11,441 $297K
Adamsbrown Wealth Consultants LLC 0.05% No change 10,665 $277K
Ausdal Financial Partners, Inc. 0.01% Add +0.3% 10,528 $274K
Insight Wealth Partners, LLC 0.04% No change 10,487 $273K
Sagespring Wealth Partners, LLC 0.00% No change 10,471 $272K
NorthRock Partners, LLC 0.00% Reduce -0.1% 10,413 $271K
Strategic Blueprint, LLC 0.01% Reduce -28.5% 10,352 $269K
PTM Wealth Management, LLC 0.12% No change 10,000 $260K
Oppenheimer & Co. Inc. 0.00% No change 10,000 $260K
Farther Finance Advisors, LLC 0.00% No change 9,962 $259K
HRT Financial LP 0.00% New 9,846 $255K
Foundations Investment Advisors, LLC 0.00% New 9,565 $249K
Apriem Advisors 0.02% No change 9,500 $247K
Main Street Financial Solutions, LLC 0.01% No change 8,515 $221K
Concurrent Investment Advisors, LLC 0.00% No change 8,094 $210K
Sovran Advisors, LLC 0.02% No change 7,837 $204K
Disciplined Investments, LLC 0.07% New 7,827 $203K
Glen Eagle Advisors, LLC 0.02% No change 7,576 $197K
Harbor Investment Advisory, LLC 0.01% No change 4,190 $109K
Gill Capital Partners, LLC 0.03% No change 3,800 $99K
Allworth Financial LP 0.00% No change 3,128 $81K
Tounjian Advisory Partners, LLC 0.03% New 2,941 $76K
UBS Group AG 0.00% Add +38.9% 2,585 $67K
PlanVest Financial, Inc 0.03% No change 1,959 $51K
Triumph Capital Management 0.01% No change 1,600 $42K
Barclays PLC 0.00% New 1,410 $37K
Evermay Wealth Management LLC 0.00% No change 1,130 $29K
SHP Wealth Management 0.00% No change 1,043 $27K
Aptus Capital Advisors, LLC 0.00% No change 700 $18K
JPMorgan Chase & Co. 0.00% New 628 $16K
Capital Analysts, LLC 0.00% No change 567 $15K
Keating Financial Advisory Services, Inc. 0.00% No change 169 $4K
Capital Investment Advisory Services, LLC 0.00% No change 98 $3K

"% 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.