Skip to content
Disclosery

CORRADO ADVISORS, LLC

Follow

13F filer, CIK 1482611, RAMSEY, NJ

CORRADO ADVISORS, LLC reported $199,288,875 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482611-26-000001

Period
2025-12-31
Reported value
$199M
Holdings
118
Top 10 weight
19.88%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOCTadded+87,018$2.76M
XLKadded+18,895$2.72M
IOCTnew+53,805$1.88M
IDECadded+56,475$1.82M
INOVnew+51,755$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAPRreduced-56,025-$1.73M
PMARreduced-26,068-$1.17M
WBDexited-49,931-$975K
KJUNreduced-30,028-$838K
KJULreduced-23,976-$760K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001482611-26-000001, largest first. % of portfolio is the value over $199,288,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 22,176 shares; 2025Q1: 21,674 shares; 2025Q2: 20,178 shares; 2025Q3: 19,937 shares; 2025Q4: 19,706 shares 19,706$6.17M3.1%-231Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 15,332 shares; 2025Q1: 16,391 shares; 2025Q2: 17,414 shares; 2025Q3: 18,063 shares; 2025Q4: 36,958 shares 36,958$5.32M2.67%+18,895Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,849 shares; 2025Q1: 33,325 shares; 2025Q2: 35,723 shares; 2025Q3: 37,173 shares; 2025Q4: 38,549 shares 38,549$4.67M2.34%+1,376Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679 shares; 2024Q4: 42,912 shares; 2025Q1: 42,794 shares; 2025Q2: 45,466 shares; 2025Q3: 48,044 shares; 2025Q4: 50,192 shares 50,192$3.59M1.8%+2,148Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 87,680 shares; 2025Q1: 87,137 shares; 2025Q2: 120,879 shares; 2025Q3: 120,436 shares; 2025Q4: 119,833 shares 119,833$3.55M1.78%-603Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,460 shares; 2025Q1: 71,903 shares; 2025Q2: 71,430 shares; 2025Q3: 71,283 shares; 2025Q4: 79,075 shares 79,075$3.43M1.72%+7,792Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 52,088 shares; 2025Q1: 52,547 shares; 2025Q2: 55,881 shares; 2025Q3: 58,851 shares; 2025Q4: 61,441 shares 61,441$3.37M1.69%+2,590Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,355 shares; 2025Q4: 117,405 shares 117,405$3.23M1.62%+7,050Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 43,708 shares; 2025Q1: 43,328 shares; 2025Q2: 43,196 shares; 2025Q3: 13,627 shares; 2025Q4: 100,645 shares 100,645$3.19M1.6%+87,018Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 81,724 shares; 2025Q1: 81,218 shares; 2025Q2: 105,764 shares; 2025Q3: 105,490 shares; 2025Q4: 104,916 shares 104,916$3.12M1.56%-574Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,842 shares; 2025Q4: 112,657 shares 112,657$3.01M1.51%+9,815Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 10,860 shares; 2025Q1: 11,118 shares; 2025Q2: 10,835 shares; 2025Q3: 10,613 shares; 2025Q4: 9,684 shares 9,684$2.87M1.44%-929Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,538 shares; 2025Q4: 138,899 shares 138,899$2.85M1.43%-639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 12,119 shares; 2025Q1: 11,968 shares; 2025Q2: 11,762 shares; 2025Q3: 12,138 shares; 2025Q4: 12,090 shares 12,090$2.79M1.4%-48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 10,575 shares; 2025Q1: 9,190 shares; 2025Q2: 8,853 shares; 2025Q3: 8,680 shares; 2025Q4: 8,647 shares 8,647$2.79M1.4%-33Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,743 shares; 2024Q4: 160,829 shares; 2025Q1: 162,224 shares; 2025Q2: 167,183 shares; 2025Q3: 172,335 shares; 2025Q4: 180,342 shares 180,342$2.76M1.39%+8,007Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,874 shares; 2025Q1: 7,602 shares; 2025Q2: 8,525 shares; 2025Q3: 8,923 shares; 2025Q4: 9,086 shares 9,086$2.74M1.37%+163Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 36,195 shares; 2025Q1: 33,507 shares; 2025Q2: 32,534 shares; 2025Q3: 32,059 shares; 2025Q4: 30,797 shares 30,797$2.7M1.35%-1,262Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 54,851 shares; 2025Q1: 54,445 shares; 2025Q2: 68,287 shares; 2025Q3: 67,310 shares; 2025Q4: 66,681 shares 66,681$2.64M1.32%-629Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 34,283 shares; 2025Q1: 36,313 shares; 2025Q2: 38,506 shares; 2025Q3: 40,552 shares; 2025Q4: 42,388 shares 42,388$2.6M1.31%+1,836Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,923 shares; 2024Q4: 50,191 shares; 2025Q1: 49,815 shares; 2025Q2: 49,700 shares; 2025Q3: 59,799 shares; 2025Q4: 59,474 shares 59,474$2.6M1.3%-325Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: 57,324 shares; 2025Q1: 56,955 shares; 2025Q2: 66,834 shares; 2025Q3: 66,810 shares; 2025Q4: 66,353 shares 66,353$2.6M1.3%-457Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,357 shares; 2025Q1: 100,745 shares; 2025Q2: 42,578 shares; 2025Q3: 42,578 shares; 2025Q4: 76,273 shares 76,273$2.58M1.29%+33,695Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,750 shares; 2025Q1: 23,433 shares; 2025Q2: 25,501 shares; 2025Q3: 27,305 shares; 2025Q4: 29,082 shares 29,082$2.57M1.29%+1,777Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,106 shares; 2025Q1: 49,658 shares; 2025Q2: 22,596 shares; 2025Q3: 22,567 shares; 2025Q4: 79,042 shares 79,042$2.55M1.28%+56,475Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 84,058 shares; 2025Q1: 83,582 shares; 2025Q2: 44,198 shares; 2025Q3: 58,230 shares; 2025Q4: 57,802 shares 57,802$2.5M1.25%-428Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,195 shares; 2025Q1: 48,783 shares; 2025Q2: 48,566 shares; 2025Q3: 48,441 shares; 2025Q4: 51,981 shares 51,981$2.44M1.23%+3,540Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 164,822 shares; 2025Q1: 165,447 shares; 2025Q2: 173,512 shares; 2025Q3: 171,984 shares; 2025Q4: 168,155 shares 168,155$2.43M1.22%-3,829Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,422 shares; 2025Q2: 81,723 shares; 2025Q3: 81,658 shares; 2025Q4: 81,294 shares 81,294$2.4M1.2%-364Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 162,704 shares; 2025Q1: 166,303 shares; 2025Q2: 173,171 shares; 2025Q3: 173,651 shares; 2025Q4: 174,278 shares 174,278$2.4M1.2%+627Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 104,128 shares; 2025Q1: 102,287 shares; 2025Q2: 103,962 shares; 2025Q3: 105,600 shares; 2025Q4: 94,722 shares 94,722$2.37M1.19%-10,878Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,018 shares; 2024Q4: 122,473 shares; 2025Q1: 126,208 shares; 2025Q2: 134,944 shares; 2025Q3: 141,946 shares; 2025Q4: 151,760 shares 151,760$2.32M1.17%+9,814Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,122 shares; 2025Q1: 2,787 shares; 2025Q2: 2,738 shares; 2025Q3: 2,644 shares; 2025Q4: 2,634 shares 2,634$2.32M1.16%-10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 20,408 shares; 2025Q1: 21,986 shares; 2025Q2: 23,609 shares; 2025Q3: 25,091 shares; 2025Q4: 52,948 shares 52,948$2.26M1.13%+27,857Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,419 shares; 2024Q4: 95,642 shares; 2025Q1: 92,402 shares; 2025Q2: 90,059 shares; 2025Q3: 89,651 shares; 2025Q4: 89,993 shares 89,993$2.24M1.12%+342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,466 shares; 2025Q1: 4,323 shares; 2025Q2: 4,334 shares; 2025Q3: 4,314 shares; 2025Q4: 4,308 shares 4,308$2.17M1.09%-6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares 13,400$2.16M1.08%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 27,051 shares; 2025Q1: 26,906 shares; 2025Q2: 29,065 shares; 2025Q3: 28,970 shares; 2025Q4: 28,551 shares 28,551$2.07M1.04%-419Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 62,999 shares; 2025Q1: 62,748 shares; 2025Q2: 61,214 shares; 2025Q3: 57,237 shares; 2025Q4: 56,115 shares 56,115$2.07M1.04%-1,122Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,732 shares; 2024Q4: 416,312 shares; 2025Q1: 295,316 shares; 2025Q2: 299,676 shares; 2025Q3: 330,870 shares; 2025Q4: 347,583 shares 347,583$2.04M1.03%+16,713Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,944 shares; 2025Q1: 57,139 shares; 2025Q2: 55,704 shares; 2025Q3: 54,809 shares; 2025Q4: 53,138 shares 53,138$2.04M1.02%-1,671Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 34,948 shares; 2025Q1: 34,182 shares; 2025Q2: 32,958 shares; 2025Q3: 32,318 shares; 2025Q4: 49,369 shares 49,369$2.01M1.01%+17,051Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 35,738 shares; 2025Q1: 35,698 shares; 2025Q2: 35,585 shares; 2025Q3: 70,626 shares; 2025Q4: 70,320 shares 70,320$2M1%-306Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 36,246 shares; 2025Q1: 36,099 shares; 2025Q2: 68,307 shares; 2025Q3: 68,282 shares; 2025Q4: 68,011 shares 68,011$1.99M1%-271Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,419 shares; 2025Q2: 71,931 shares; 2025Q3: 74,431 shares; 2025Q4: 79,182 shares 79,182$1.98M1%+4,751Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 38,015 shares; 2025Q1: 37,506 shares; 2025Q2: 20,359 shares; 2025Q3: 61,091 shares; 2025Q4: 60,741 shares 60,741$1.98M0.99%-350Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,483 shares; 2025Q1: 11,263 shares; 2025Q2: 12,030 shares; 2025Q3: 12,578 shares; 2025Q4: 12,938 shares 12,938$1.98M0.99%+360Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 61,713 shares; 2025Q1: 61,447 shares; 2025Q2: 60,899 shares; 2025Q3: 66,784 shares; 2025Q4: 66,524 shares 66,524$1.97M0.99%-260Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,026 shares; 2024Q4: 105,632 shares; 2025Q1: 103,200 shares; 2025Q2: 102,414 shares; 2025Q3: 103,079 shares; 2025Q4: 104,273 shares 104,273$1.88M0.94%+1,194Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 29,154 shares; 2025Q1: 28,847 shares; 2025Q2: 14,788 shares; 2025Q3: not reported; 2025Q4: 53,805 shares 53,805$1.88M0.94%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,170 shares; 2024Q4: 86,721 shares; 2025Q1: 89,914 shares; 2025Q2: 95,518 shares; 2025Q3: 130,252 shares; 2025Q4: 130,401 shares 130,401$1.87M0.94%+149Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 115,194 shares; 2025Q1: 114,280 shares; 2025Q2: 7,312 shares; 2025Q3: 55,819 shares; 2025Q4: 55,593 shares 55,593$1.86M0.93%-226Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,755 shares 51,755$1.79M0.9%newTimeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,828 shares; 2025Q1: 43,411 shares; 2025Q2: 42,770 shares; 2025Q3: 42,349 shares; 2025Q4: 69,858 shares 69,858$1.78M0.9%+27,509Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,177 shares; 2024Q4: 61,895 shares; 2025Q1: 61,730 shares; 2025Q2: 61,143 shares; 2025Q3: 66,646 shares; 2025Q4: 66,314 shares 66,314$1.76M0.88%-332Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,035 shares; 2025Q2: 38,751 shares; 2025Q3: 38,200 shares; 2025Q4: 38,425 shares 38,425$1.74M0.88%+225Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 65,211 shares; 2025Q1: 63,646 shares; 2025Q2: 64,224 shares; 2025Q3: 62,357 shares; 2025Q4: 64,302 shares 64,302$1.7M0.85%+1,945Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 61,953 shares; 2025Q1: not reported; 2025Q2: 41,353 shares; 2025Q3: 40,467 shares; 2025Q4: 40,349 shares 40,349$1.69M0.85%-118Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,521 shares; 2024Q4: 34,136 shares; 2025Q1: 21,502 shares; 2025Q2: 22,812 shares; 2025Q3: 24,589 shares; 2025Q4: 25,828 shares 25,828$1.68M0.84%+1,239Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 14,541 shares; 2025Q1: 14,644 shares; 2025Q2: 14,277 shares; 2025Q3: 19,746 shares; 2025Q4: 19,856 shares 19,856$1.65M0.83%+110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 16,659 shares; 2025Q1: 15,349 shares; 2025Q2: 14,872 shares; 2025Q3: 14,595 shares; 2025Q4: 14,475 shares 14,475$1.65M0.83%-120Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,869 shares; 2025Q1: 12,605 shares; 2025Q2: 13,472 shares; 2025Q3: 14,135 shares; 2025Q4: 14,786 shares 14,786$1.61M0.81%+651Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,857 shares; 2025Q2: 83,546 shares; 2025Q3: 83,074 shares; 2025Q4: 82,760 shares 82,760$1.6M0.8%-314Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 39,322 shares; 2025Q1: 38,834 shares; 2025Q2: 38,320 shares; 2025Q3: 37,910 shares; 2025Q4: 37,207 shares 37,207$1.59M0.8%-703Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,342 shares; 2025Q1: 2,192 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,301 shares 2,301$1.58M0.79%+8Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 34,305 shares; 2025Q1: 37,736 shares; 2025Q2: 41,336 shares; 2025Q3: 43,595 shares; 2025Q4: 44,751 shares 44,751$1.56M0.78%+1,156Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 315,713 shares; 2025Q1: 315,713 shares; 2025Q2: 315,713 shares; 2025Q3: 315,713 shares; 2025Q4: 315,713 shares 315,713$1.54M0.77%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,564 shares; 2025Q1: 22,345 shares; 2025Q2: 22,345 shares; 2025Q3: 22,283 shares; 2025Q4: 35,597 shares 35,597$1.49M0.75%+13,314Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 54,576 shares; 2025Q1: 67,359 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 40,816 shares 40,816$1.48M0.74%+34,264Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 41,049 shares; 2025Q1: 41,722 shares; 2025Q2: 43,372 shares; 2025Q3: 43,083 shares; 2025Q4: 49,908 shares 49,908$1.4M0.7%+6,825Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 37,108 shares; 2025Q1: not reported; 2025Q2: 26,049 shares; 2025Q3: 26,049 shares; 2025Q4: 25,657 shares 25,657$1.38M0.69%-392Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 34,472 shares; 2025Q1: 34,384 shares; 2025Q2: 64,702 shares; 2025Q3: 45,709 shares; 2025Q4: 45,483 shares 45,483$1.36M0.68%-226Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 72,062 shares; 2025Q1: 71,581 shares; 2025Q2: 71,344 shares; 2025Q3: 13,041 shares; 2025Q4: 30,715 shares 30,715$1.35M0.68%+17,674Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,552 shares; 2025Q2: 44,275 shares; 2025Q3: 44,107 shares; 2025Q4: 48,579 shares 48,579$1.35M0.68%+4,472Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,242 shares; 2024Q4: 92,172 shares; 2025Q1: 90,958 shares; 2025Q2: 100,111 shares; 2025Q3: 99,574 shares; 2025Q4: 43,549 shares 43,549$1.34M0.67%-56,025Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,233 shares; 2025Q1: 8,088 shares; 2025Q2: 8,100 shares; 2025Q3: 8,245 shares; 2025Q4: 8,508 shares 8,508$1.26M0.63%+263Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,156 shares; 2025Q4: 59,948 shares 59,948$1.25M0.63%-208Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,944 shares; 2025Q2: 45,182 shares; 2025Q3: 49,263 shares; 2025Q4: 52,902 shares 52,902$1.24M0.62%+3,639Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,312 shares; 2025Q1: 23,187 shares; 2025Q2: 23,107 shares; 2025Q3: 23,076 shares; 2025Q4: 34,507 shares 34,507$1.16M0.58%+11,431Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 28,822 shares; 2025Q3: 28,502 shares; 2025Q4: 28,502 shares 28,502$1.16M0.58%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: not reported; 2025Q1: 50,904 shares; 2025Q2: 50,804 shares; 2025Q3: 50,513 shares; 2025Q4: 24,445 shares 24,445$1.1M0.55%-26,068Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 21,058 shares; 2025Q1: 20,905 shares; 2025Q2: 20,715 shares; 2025Q3: 38,325 shares; 2025Q4: 38,199 shares 38,199$1.07M0.53%-126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,481 shares; 2025Q1: 1,718 shares; 2025Q2: 2,068 shares; 2025Q3: 2,127 shares; 2025Q4: 2,133 shares 2,133$1.03M0.52%+6Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,173 shares 47,173$903K0.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,356 shares; 2025Q1: 2,759 shares; 2025Q2: 2,784 shares; 2025Q3: 3,343 shares; 2025Q4: 3,231 shares 3,231$878K0.44%-112Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 47,175 shares; 2025Q1: 46,711 shares; 2025Q2: 53,652 shares; 2025Q3: 24,875 shares; 2025Q4: 24,714 shares 24,714$868K0.44%-161Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 10,903 shares; 2025Q1: 10,455 shares; 2025Q2: 10,251 shares; 2025Q3: 10,122 shares; 2025Q4: 9,842 shares 9,842$790K0.4%-280Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares; 2025Q4: 16,186 shares 16,186$757K0.38%-32Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,359 shares; 2024Q4: 44,123 shares; 2025Q1: 43,811 shares; 2025Q2: 43,324 shares; 2025Q3: 45,490 shares; 2025Q4: 21,514 shares 21,514$682K0.34%-23,976Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,079 shares; 2025Q1: 19,928 shares; 2025Q2: 10,628 shares; 2025Q3: 21,641 shares; 2025Q4: 21,564 shares 21,564$630K0.32%-77Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,772 shares; 2025Q1: 2,973 shares; 2025Q2: 3,338 shares; 2025Q3: 3,340 shares; 2025Q4: 3,206 shares 3,206$598K0.3%-134Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 46,415 shares; 2025Q1: 46,076 shares; 2025Q2: 51,625 shares; 2025Q3: 51,122 shares; 2025Q4: 21,094 shares 21,094$589K0.3%-30,028Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,295 shares; 2025Q1: 6,220 shares; 2025Q2: 6,359 shares; 2025Q3: 6,409 shares; 2025Q4: 6,648 shares 6,648$548K0.28%+239Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,868 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares; 2025Q4: 11,341 shares 11,341$527K0.26%0Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 34,980 shares; 2025Q1: 51,452 shares; 2025Q2: 51,236 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares 16,705$505K0.25%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,990 shares; 2025Q2: 34,878 shares; 2025Q3: 34,654 shares; 2025Q4: 16,278 shares 16,278$486K0.24%-18,376Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 57,612 shares; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 14,802 shares; 2025Q4: 14,802 shares 14,802$467K0.23%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 8,033 shares 8,033$465K0.23%+2,164Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,215 shares 9,215$455K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 880 shares 880$426K0.21%-25Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 20,083 shares; 2025Q3: 20,083 shares; 2025Q4: 7,860 shares 7,860$417K0.21%-12,223Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,643 shares 7,643$388K0.19%-27Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,658 shares; 2025Q4: 7,631 shares 7,631$382K0.19%-27Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,193 shares; 2025Q1: 3,985 shares; 2025Q2: 4,636 shares; 2025Q3: 4,637 shares; 2025Q4: 5,534 shares 5,534$372K0.19%+897Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,187 shares; 2025Q2: 26,187 shares; 2025Q3: 12,758 shares; 2025Q4: 12,676 shares 12,676$363K0.18%-82Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,366 shares; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,366 shares 7,366$361K0.18%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: not reported; 2025Q4: 5,981 shares 5,981$328K0.16%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 47,847 shares; 2025Q1: 42,073 shares; 2025Q2: 41,486 shares; 2025Q3: 32,592 shares; 2025Q4: 32,004 shares 32,004$320K0.16%-588Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$307K0.15%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,887 shares; 2025Q1: 12,930 shares; 2025Q2: 12,962 shares; 2025Q3: 12,993 shares; 2025Q4: 13,015 shares 13,015$291K0.15%+22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 485 shares; 2025Q3: 465 shares; 2025Q4: 451 shares 451$277K0.14%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,618 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares 3,374$271K0.14%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 28,305 shares; 2025Q1: 28,305 shares; 2025Q2: 28,305 shares; 2025Q3: 28,305 shares; 2025Q4: 28,305 shares 28,305$268K0.13%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,666 shares 5,666$252K0.13%newTimeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,374 shares; 2025Q3: 8,595 shares; 2025Q4: 8,519 shares 8,519$241K0.12%-76Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,154 shares; 2025Q4: 4,158 shares 4,158$229K0.11%+4Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares 4,622$222K0.11%-31Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares 10,374$199K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC49,931$975Kshares
KJANINNOVATOR ETFS TRUST9,782$395Kshares
DPGDUFF & PHELPS UTLITY AND INF18,685$241Kshares
NFLXNETFLIX INC.185$222Kshares
LOWLOWES COS INC871$219Kshares
NFEBINNOVATOR ETFS TRUST7,717$210Kshares
GLPIGAMING & LEISURE P4,442$207Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482611-26-000001 base2026-02-10acceptance time not in the bulk data set