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Disclosery

EALT INNOVATOR ETFS TRUST

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INNOVATOR US EQ (fund)

50 managers (50 13F filers) reported a position in EALT shares at 2025-06-30, 3,130,919 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
50
13F filers
50
New
14
Added
13
Reduced
17
Sold out
8
Shares held by filers
3,130,919

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Bullseye Investment Management, LLC880,391$27.1M16.47%013F-HRTimeline
CWM, LLCin group CWM, LLC459,524$15M0.05%+110,38813F-HRTimelineGroup
3EDGE Asset Management, LP286,270$9.33M0.58%-52,20013F-HRTimeline
SMART Wealth LLC239,080$7.79M2.44%-177,19013F-HRTimeline
Orion Porfolio Solutions, LLC203,221$6.62M0.06%+125,83813F-HR/ATimeline
Mutual Advisors, LLC109,546$3.65M0.09%+38,49313F-HRTimeline
Cetera Investment Advisers103,345$3.37M0.01%+9,48813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC99,762$3.25M<0.01%-181,35113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,142$3.1M<0.01%-85,00313F-HRTimelineGroup
OLD MISSION CAPITAL LLC46,636$1.52M0.04%new13F-HRTimeline
Encompass More Asset Management44,790$1.46M0.34%+9,50813F-HRTimeline
TABLEAUX LLC39,794$1.3M0.74%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,575$1.29M<0.01%-61,69113F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…37,381$1.22M0.06%-28,03113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,870$1.14M<0.01%+22,39513F-HRTimelineGroup
RFG Advisory, LLC34,163$1.11M0.03%-1,40913F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC32,632$1.06M0.37%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.28,670$934K0.02%-37013F-HRTimeline
Triad Wealth Partners, LLC28,056$914K0.18%+13,84613F-HRTimeline
HighTower Advisors, LLC24,900$811K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,574$638K0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.18,604$606K0.05%+1,15013F-HRTimeline
Brookwood Investment Group LLC17,945$585K0.09%+5,67413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,113$558K0.02%-21,48613F-HRTimeline
Visionary Wealth Advisors14,854$484K0.02%-19,19313F-HRTimeline
Cambridge Advisors Inc.13,950$454K0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…13,919$453K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,430$438K<0.01%-29,65413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC12,658$412K0.01%-8,52013F-HRTimeline
Advyzon Investment Management, LLC12,513$408K0.09%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,449$406K0.01%+4,49013F-HRTimelineGroup
HRT FINANCIAL LP11,456$373K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,455$275K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC8,198$267K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.8,162$266K0.03%-44913F-HRTimeline
First Heartland Consultants, Inc.8,110$264K0.02%-29813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,577$247K<0.01%-8,40613F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …7,053$230K0.01%new13F-HR/ATimeline
Ashton Thomas Private Wealth, LLC6,394$208K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,258$204K<0.01%-1,00013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,228$203K0.04%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC5,644$184K0.22%+5,20513F-HRTimeline
Sunbelt Securities, Inc.4,978$161K0.01%-20013F-HRTimeline
IFP Advisors, Inc2,621$85.4K<0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,042$66.5K0.01%+32913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,253$41K<0.01%013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC955$31.1K0.01%new13F-HRTimeline
AE Wealth Management LLC488$15.9K<0.01%+34813F-HRTimeline
Farther Finance Advisors, LLC290$9.45K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.