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BFRZ INNOVATOR ETFS TRUST

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EQUITY MNGD 100 (fund)

32 managers (32 13F filers) reported a position in BFRZ shares at 2025-12-31, 2,652,044 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
11
Added
16
Reduced
3
Sold out
1
Shares held by filers
2,652,044

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VanWeelden Wealth Management, LLC539,182$14.5M11.37%+11,22713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC531,478$14.3M<0.01%+2,91613F-HRTimelineGroup
ATX Financial Planning, LLC176,781$4.74M3.66%13F-HRTimeline
Sigma Planning Corp168,795$4.53M0.13%-3,66813F-HRTimeline
Triad Wealth Partners, LLC157,724$4.23M0.4%+52,24213F-HRTimeline
Visionary Wealth Advisors137,907$3.7M0.17%+108,74613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management130,458$3.5M0.04%+54,20713F-HRTimelineGroup
CWM, LLCin group CWM, LLC107,268$2.88M0.01%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC88,153$2.37M0.19%+21,10813F-HRTimeline
Maia Wealth LLC84,153$2.26M0.39%+5,98313F-HRTimeline
HARBOUR INVESTMENTS, INC.73,735$1.98M0.04%+16,46013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,272$1.27M0.01%+2913F-HRTimelineGroup
SIGNATUREFD, LLC46,945$1.26M0.02%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…45,024$1.21M<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC36,935$998K0.08%-41613F-HRTimeline
Ashton Thomas Private Wealth, LLC35,195$945K0.02%new13F-HRTimeline
PLANWISER FINANCIAL, LLC34,119$915K0.68%-13,53813F-HR/ATimeline
Cetera Investment Advisers31,814$854K<0.01%+20,21313F-HRTimeline
Cambridge Investment Research Advisors,…26,938$723K<0.01%+8,43413F-HRTimeline
Orion Porfolio Solutions, LLC26,235$704K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,286$679K<0.01%new13F-HRTimelineGroup
Encompass More Asset Management22,217$596K0.11%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,487$362K0.01%+3,12913F-HRTimeline
SeaCrest Wealth Management, LLC13,250$357K0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC11,012$296K0.01%+2,69713F-HRTimeline
WEALTHGARDEN F.S. LLC10,924$295K0.19%+25513F-HRTimeline
Accurate Wealth Management, LLC10,277$277K0.04%+1,53413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,715$234K<0.01%new13F-HRTimelineGroup
BridgePort Financial Solutions, LLC7,716$207K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC2,392$64.2K<0.01%+1,80213F-HRTimeline
Global Retirement Partners, LLC607$16.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$1.34K<0.01%013F-HRTimeline