Invtr Equ DE PR ETF - 1 YR NZNOVETF

13F holders, Q2 2025 (June 30)
30holders −2
5new positions
6sold out
$25.94avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Invtr Equ DE PR ETF - 1 YR N (ZNOV) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were NewEdge Advisors, LLC ($3.5M), Blair William & Co. ($3.0M) and Cwm, LLC ($2.3M).

Company
Invtr Equ DE PR ETF - 1 YR N
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
CUSIP
45784N809
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q4 2024: 22Q4 2024Q1 2025: 32Q1 2025Q2 2025: 30Q2 2025Q3 2025: 36Q3 2025Q4 2025: 79Q4 2025Q1 2026: 77Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$2.9M
Exits6$4.4M

All 13F filers, Q1 2025 → Q2 2025: 152,208 shares bought and 210,602 shares sold, net −58,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

NewEdge Advisors, LLC 0.02% Add +12.2% 134,695 $3.5M
Blair William & Co. 0.01% Reduce -1.2% 116,159 $3.0M
Cwm, LLC 0.01% New 87,471 $2.3M
Cypress Wealth Services, LLC 0.30% No change 63,901 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -3.2% 57,768 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -17.9% 56,320 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +10.1% 43,935 $1.1M
AdvisorNet Financial, Inc 0.06% Reduce -10.4% 34,521 $895K
Encompass More Asset Management 0.17% Add +67.8% 27,704 $719K
Triad Wealth Partners, LLC 0.12% Add +49.2% 22,789 $591K
Brookstone Capital Management 0.01% Reduce -39.2% 18,774 $487K
Archer Investment Corp 0.11% Reduce -2.4% 18,505 $480K
Ashton Thomas Private Wealth, LLC 0.02% Add +16.3% 18,335 $476K
IFG Advisors, LLC 0.07% No change 15,030 $390K
Lineweaver Wealth Advisors, LLC 0.05% No change 12,963 $336K
Osaic Holdings, Inc. 0.00% Reduce -11.3% 12,494 $324K
Cetera Investment Advisers 0.00% No change 11,118 $288K
FC Advisory LLC 0.08% Add +1.9% 10,374 $269K
Marshall Financial Group, LLC 0.05% No change 10,009 $259K
Vantage Financial Partners, LLC 0.06% No change 9,421 $244K
IMG Wealth Management, Inc. 0.18% No change 8,956 $232K
Spire Wealth Management 0.01% Reduce -0.0% 8,025 $208K
HBW Advisory Services LLC 0.03% New 7,969 $207K
FSA Advisors, Inc. 0.17% New 7,897 $205K
LPL Financial LLC 0.00% New 7,811 $203K
Capital Analysts, LLC 0.00% No change 3,006 $78K
AE Wealth Management LLC 0.00% Add +73.3% 1,456 $38K
CoreCap Advisors, LLC 0.00% No change 435 $11K
Barclays PLC 0.00% New 309 $8K
JPMorgan Chase & Co. 0.00% Reduce -99.0% 11 $285

"% of holder's portfolio" is ZNOV's weight in each manager's 13F, not the share of Invtr Equ DE PR ETF - 1 YR N the manager owns.