Innova Eqty Def Prot 1YR JunZJUN ETF 13F holders, Q3 2025 (September 30) 40 holders +12
14 new positions
5 sold out
1 famous investor
$26.48 avg. 13F price*
At the end of Q3 2025 , 40 institutions reported holding Innova Eqty Def Prot 1YR Jun (ZJUN) in their 13F filings, up 12 from Q2 2025. 14 opened new positions and 5 sold out. The largest holders were Envestnet Asset Management Inc. ($15.3M), VanWeelden Wealth Management, LLC ($13.5M) and Commonwealth Equity Services, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Innova Eqty Def Prot 1YR Jun
CUSIP 45784N643
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 14 $4.2M Exits 5 $1.7M
All 13F filers, Q2 2025 → Q3 2025: 220,808 shares bought and 114,398 shares sold, net +106,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Envestnet Asset Management Inc. 0.00% Add +6.2% 578,035 $15.3M VanWeelden Wealth Management, LLC 11.12% — 510,237 $13.5M Commonwealth Equity Services, LLC 0.00% Reduce -24.4% 53,803 $1.4M CreativeOne Wealth, LLC 0.03% Add +3.9% 48,726 $1.3M Kestra Advisory Services, LLC 0.01% Add +7.0% 42,394 $1.1M Farther Finance Advisors, LLC 0.02% New 39,729 $1.1M Lineweaver Wealth Advisors, LLC 0.15% No change 38,786 $1.0M Mach-1 Financial Group, LLC 0.15% New 34,468 $913K Integrity Advisory Solutions, LLC 0.15% — 34,468 $913K Susquehanna International Group, LLP 0.00% Reduce -46.7% 33,612 $890K Cetera Investment Advisers 0.00% Reduce -0.7% 28,666 $759K Old Mission Capital LLC 0.03% New 27,206 $721K Osaic Holdings, Inc. 0.00% Add +105.8% 25,504 $675K Central Valley Advisors, LLC 0.20% No change 24,294 $643K Citadel Advisors 0.00% Add +42.9% 24,068 $637K AssuredPartners Investment Advisors, LLC 0.12% No change 20,792 $551K Harbour Investments, Inc. 0.01% No change 20,784 $550K Cornerstone Wealth Group, LLC 0.03% No change 17,955 $476K LPL Financial LLC 0.00% New 14,636 $388K Allegiance Financial Group Advisory Services LLC 0.09% Reduce -11.2% 14,475 $383K Brookstone Capital Management 0.00% Add +1.2% 12,618 $334K Centaurus Financial, Inc. 0.02% No change 12,284 $325K Corient Private Wealth LP 0.00% No change 12,000 $318K Raymond James Financial Inc. 0.00% Add +4.0% 11,829 $313K Ausdal Financial Partners, Inc. 0.01% Reduce -0.3% 11,407 $302K Archer Investment Corp 0.07% No change 11,049 $293K Kingswood Wealth Advisors, LLC 0.01% New 9,233 $245K Family Legacy Financial Solutions, LLC 0.18% New 9,000 $238K Main Street Financial Solutions, LLC 0.01% No change 7,860 $208K Gallagher Fiduciary Advisors, LLC 0.01% New 7,569 $200K Advisory Services Network, LLC 0.00% New 6,690 $177K Barclays PLC 0.00% New 5,683 $151K Steward Partners Investment Advisory, LLC 0.00% Add +260.5% 3,493 $93K DHJJ Financial Advisors, Ltd. 0.02% No change 2,320 $61K Evolution Wealth Management Inc. 0.05% New 1,937 $51K Noble Wealth Management PBC 0.01% — 1,000 $26K IFP Advisors, Inc 0.00% New 1,000 $26K Royal Bank of Canada 0.00% New 975 $26K JPMorgan Chase & Co. 0.00% New 947 $25K UBS Group AG 0.00% New 133 $4K
"% of holder's portfolio" is ZJUN's weight in each manager's 13F, not the share of Innova Eqty Def Prot 1YR Jun the manager owns.