Invtr Equ DE PR ETF - 1 YR NZNOVETF

13F holders, Q4 2025 (December 31)
79holders +43
40new positions
2sold out
$26.68avg. 13F price*

At the end of Q4 2025, 79 institutions reported holding Invtr Equ DE PR ETF - 1 YR N (ZNOV) in their 13F filings, up 43 from Q3 2025. 40 opened new positions and 2 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($8.4M), NewEdge Advisors, LLC ($6.8M) and Cwm, LLC ($3.6M).

Company
Invtr Equ DE PR ETF - 1 YR N
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions40$25.9M
Exits2$280K

All 13F filers, Q3 2025 → Q4 2025: 1,779,126 shares bought and 131,556 shares sold, net +1,647,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Cambridge Investment Research Advisors, Inc. 0.02% Add +2920.8% 314,773 $8.4M
NewEdge Advisors, LLC 0.02% Add +49.0% 254,108 $6.8M
Cwm, LLC 0.01% Reduce -7.5% 134,998 $3.6M
Commonwealth Equity Services, LLC 0.00% Add +125.5% 125,951 $3.4M
Truist Financial Corp. 0.00% New 121,884 $3.3M
Syon Capital LLC 0.15% New 114,589 $3.1M
Kestra Advisory Services, LLC 0.01% Add +78.1% 97,085 $2.6M
AE Wealth Management LLC 0.01% Add +5696.6% 90,601 $2.4M
Harbour Investments, Inc. 0.05% New 89,182 $2.4M
Blair William & Co. 0.01% Reduce -4.7% 81,675 $2.2M
Triad Wealth Partners, LLC 0.19% Add +77.8% 75,800 $2.0M
Lineweaver Wealth Advisors, LLC 0.24% Add +399.2% 64,706 $1.7M
Raymond James Financial Inc. 0.00% New 62,368 $1.7M
Brown Wealth Management, LLC 0.42% New 60,150 $1.6M
Cypress Wealth Services, LLC 0.22% Reduce -6.3% 59,888 $1.6M
Axxcess Wealth Management, LLC 0.03% New 56,516 $1.5M
Cetera Investment Advisers 0.00% Add +258.0% 50,579 $1.3M
Ashton Thomas Private Wealth, LLC 0.03% Reduce -13.5% 48,275 $1.3M
Csenge Advisory Group 0.06% New 46,230 $1.2M
Brookstone Capital Management 0.01% Add +147.6% 44,264 $1.2M
Howard Bailey Securities, LLC 0.41% New 39,031 $1.0M
Authentikos Wealth Advisory, LLC 0.64% New 36,151 $964K
Osaic Holdings, Inc. 0.00% Add +223.9% 35,939 $959K
Orion Porfolio Solutions, LLC 0.01% Reduce -24.0% 35,212 $939K
AdvisorNet Financial, Inc 0.05% No change 34,521 $921K
Summit Wealth Partners, LLC 0.16% New 32,940 $879K
Encompass More Asset Management 0.14% Reduce -26.3% 27,923 $745K
KFG Wealth Management, LLC 0.10% New 27,363 $730K
Envestnet Asset Management Inc. 0.00% Add +74.5% 25,318 $675K
Central Valley Advisors, LLC 0.19% New 23,633 $630K
Prostatis Group LLC 0.14% New 22,267 $594K
Vantage Financial Partners, LLC 0.12% Add +132.5% 21,902 $584K
Old Mission Capital LLC 0.02% Reduce -44.9% 19,886 $530K
Canandaigua National Bank & Trust Co. 0.05% New 19,825 $529K
Integrated Wealth Management 0.58% — 19,424 $518K
FSA Advisors, Inc. 0.35% Add +137.6% 18,761 $500K
Trek Financial, LLC 0.03% New 17,393 $464K
Archer Investment Corp 0.10% Reduce -9.8% 16,512 $440K
Chris Bulman Inc 0.17% Add +61.3% 14,248 $380K
Susquehanna International Group, LLP 0.00% Reduce -78.7% 13,904 $371K
Wealth Enhancement Advisory Services, LLC 0.00% New 13,585 $363K
Centaurus Financial, Inc. 0.02% New 13,407 $358K
Key Capital Management, INC 0.35% — 13,300 $355K
Cassady Wealth & Retirement Planning, LLC 0.22% — 12,923 $345K
Centennial Advisors, LLC 0.45% — 12,852 $343K
Marshall Financial Group, LLC 0.07% No change 12,582 $336K
Concurrent Investment Advisors, LLC 0.00% New 11,905 $318K
SageView Advisory Group, LLC 0.01% New 11,230 $300K
Nicholas Wealth, LLC. 0.20% New 11,122 $297K
Sykon Capital LLC 0.09% New 10,500 $280K
Legacy Capital Wealth Partners, LLC 0.06% New 10,392 $277K
BridgePort Financial Solutions, LLC 0.07% New 10,341 $276K
MML Investors Services, LLC 0.00% New 10,291 $275K
Jane Street Group, LLC 0.00% New 9,875 $263K
Ausdal Financial Partners, Inc. 0.01% Reduce -8.0% 9,864 $263K
IMG Wealth Management, Inc. 0.15% No change 8,956 $239K
CreativeOne Wealth, LLC 0.01% New 8,398 $224K
GWN Securities Inc. 0.04% New 8,130 $217K
Lifestyle Asset Management, Inc. 0.07% New 8,089 $216K
Spire Wealth Management 0.01% Add +0.0% 8,028 $214K
Advisory Services Network, LLC 0.00% Add +301.6% 7,999 $213K
Wealthgarden F.S. LLC 0.14% New 7,825 $210K
Farther Finance Advisors, LLC 0.00% New 7,849 $209K
Tradition Wealth Management, LLC 0.01% New 7,731 $206K
Rossmore Private Capital 0.02% New 7,680 $205K
Phoenix Wealth Advisors 0.08% New 7,540 $201K
Lloyd Advisory Services, LLC. 0.07% New 6,849 $183K
Optima Capital LLC 0.07% New 6,391 $170K
Allworth Financial LP 0.00% New 3,764 $100K
EverSource Wealth Advisors, LLC 0.00% New 3,000 $80K
Steward Partners Investment Advisory, LLC 0.00% New 2,794 $75K
Capital Analysts, LLC 0.00% Reduce -33.3% 2,004 $53K
Global Retirement Partners, LLC 0.00% Reduce -57.1% 1,615 $43K
IFP Advisors, Inc 0.00% Add +73.3% 1,359 $36K
CoreCap Advisors, LLC 0.00% Add +198.4% 1,298 $35K
Woodard & Co. Asset Management Group Inc. 0.00% New 1,000 $27K
Networth Advisors, LLC 0.02% — 873 $23K
UBS Group AG 0.00% Add +50300.0% 504 $13K
Millstone Evans Group, LLC 0.00% New 171 $5K

"% 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.