Innova Eqty Def Prot 1YR JunZJUNETF
13F holders, Q4 2025 (December 31)39holders −1
4new positions
5sold out
$26.84avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Innova Eqty Def Prot 1YR Jun (ZJUN) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were VanWeelden Wealth Management, LLC ($14.1M), Envestnet Asset Management Inc. ($13.9M) and CreativeOne Wealth, LLC ($1.3M).
- Company
- Innova Eqty Def Prot 1YR Jun
- CUSIP
- 45784N643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 5 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 67,915 shares bought and 215,639 shares sold, net −147,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| VanWeelden Wealth Management, LLC | 11.09% | Add +3.1% | 526,129 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 516,555 | $13.9M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.2% | 48,158 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.9% | 42,007 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 41,558 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | No change | 39,729 | $1.1M |
| Brown Wealth Management, LLC | 0.28% | New | 39,181 | $1.1M |
| Lineweaver Wealth Advisors, LLC | 0.14% | No change | 38,786 | $1.0M |
| Integrity Advisory Solutions, LLC | 0.12% | Reduce -11.1% | 30,643 | $822K |
| Cetera Investment Advisers | 0.00% | No change | 28,666 | $769K |
| Central Valley Advisors, LLC | 0.19% | No change | 24,294 | $652K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 24,268 | $651K |
| AssuredPartners Investment Advisors, LLC | 0.08% | No change | 20,792 | $558K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 17,955 | $482K |
| Old Mission Capital LLC | 0.02% | Reduce -39.1% | 16,578 | $445K |
| LPL Financial LLC | 0.00% | No change | 14,636 | $393K |
| Raymond James Financial Inc. | 0.00% | Add +13.5% | 13,429 | $360K |
| Brookstone Capital Management | 0.00% | Reduce -0.0% | 12,615 | $339K |
| Centaurus Financial, Inc. | 0.02% | No change | 12,284 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 12,126 | $325K |
| Corient Private Wealth LP | 0.00% | No change | 12,000 | $322K |
| Archer Investment Corp | 0.07% | No change | 11,049 | $297K |
| KFG Wealth Management, LLC | 0.04% | New | 10,348 | $278K |
| Kingswood Wealth Advisors, LLC | 0.01% | No change | 9,233 | $248K |
| Family Legacy Financial Solutions, LLC | 0.19% | No change | 9,000 | $242K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 7,860 | $211K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | No change | 7,569 | $203K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -34.0% | 7,528 | $202K |
| Harbour Investments, Inc. | 0.00% | Reduce -76.0% | 4,990 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,493 | $94K |
| Barclays PLC | 0.00% | Reduce -54.2% | 2,601 | $70K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,320 | $62K |
| Evolution Wealth Management Inc. | 0.04% | No change | 1,937 | $52K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $27K |
| Royal Bank of Canada | 0.00% | No change | 975 | $26K |
| Triumph Capital Management | 0.00% | New | 700 | $19K |
| Noble Wealth Management PBC | 0.01% | Reduce -40.0% | 600 | $16K |
| Optima Capital LLC | 0.00% | New | 194 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.6% | 155 | $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.