Invtr Equ DE PR ETF - 1 YR NZNOVETF

13F holders, Q3 2025 (September 30)
36holders +6
10new positions
4sold out
$26.40avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding Invtr Equ DE PR ETF - 1 YR N (ZNOV) in their 13F filings, up 6 from Q2 2025. 10 opened new positions and 4 sold out. The largest holders were NewEdge Advisors, LLC ($4.5M), Cwm, LLC ($3.9M) and Blair William & Co. ($2.3M).

Company
Invtr Equ DE PR ETF - 1 YR N
Filed as
INNOVATOR ETFS TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$4.0M
Exits4$799K

All 13F filers, Q2 2025 → Q3 2025: 322,294 shares bought and 67,606 shares sold, net +254,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

NewEdge Advisors, LLC 0.02% Add +26.6% 170,523 $4.5M
Cwm, LLC 0.01% Add +66.8% 145,890 $3.9M
Blair William & Co. 0.01% Reduce -26.2% 85,675 $2.3M
Susquehanna International Group, LLP 0.00% New 65,396 $1.7M
Cypress Wealth Services, LLC 0.28% No change 63,901 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 55,857 $1.5M
Ashton Thomas Private Wealth, LLC 0.04% Add +204.3% 55,801 $1.5M
Kestra Advisory Services, LLC 0.01% Reduce -5.6% 54,518 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +5.4% 46,318 $1.2M
Triad Wealth Partners, LLC 0.15% Add +87.1% 42,634 $1.1M
Encompass More Asset Management 0.19% Add +36.7% 37,877 $1000K
Old Mission Capital LLC 0.03% New 36,075 $952K
AdvisorNet Financial, Inc 0.05% No change 34,521 $911K
Archer Investment Corp 0.11% Reduce -1.1% 18,305 $483K
Brookstone Capital Management 0.01% Reduce -4.8% 17,880 $472K
Envestnet Asset Management Inc. 0.00% New 14,510 $383K
Cetera Investment Advisers 0.00% Add +27.1% 14,129 $373K
Lineweaver Wealth Advisors, LLC 0.05% No change 12,963 $342K
Marshall Financial Group, LLC 0.06% Add +25.7% 12,582 $332K
Osaic Holdings, Inc. 0.00% Reduce -11.2% 11,094 $293K
Ausdal Financial Partners, Inc. 0.01% New 10,717 $283K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,420 $275K
FC Advisory LLC 0.08% No change 10,374 $274K
Vantage Financial Partners, LLC 0.05% No change 9,421 $249K
IMG Wealth Management, Inc. 0.16% No change 8,956 $236K
Chris Bulman Inc 0.12% New 8,832 $233K
Spire Wealth Management 0.01% No change 8,025 $212K
FSA Advisors, Inc. 0.17% No change 7,897 $208K
Global Retirement Partners, LLC 0.00% New 3,762 $99K
Capital Analysts, LLC 0.00% No change 3,006 $79K
Advisory Services Network, LLC 0.00% New 1,992 $53K
AE Wealth Management LLC 0.00% Add +7.3% 1,563 $41K
IFP Advisors, Inc 0.00% New 784 $21K
CoreCap Advisors, LLC 0.00% No change 435 $11K
Barclays PLC 0.00% Reduce -30.4% 215 $6K
UBS Group AG 0.00% New 1 $26

"% 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.