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IDEC INNOVATOR ETFS TRUST

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ETF (fund)

23 managers (23 13F filers) reported a position in IDEC shares at 2024-12-31, 306,346 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
10
Added
6
Reduced
2
Sold out
4
Shares held by filers
306,346

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Berger Financial Group, Inc54,831$1.45M0.1%+1,58313F-HRTimeline
CORRADO ADVISORS, LLC50,106$1.33M0.87%new13F-HRTimeline
SIGNATUREFD, LLC36,920$979K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,963$715K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,485$623K<0.01%+13,09213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,802$446K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,796$366K<0.01%+4,25213F-HR/ATimelineGroup
WPWealth LLP13,245$351K0.07%new13F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC12,171$323K0.12%new13F-HRTimeline
Crown Wealth Group, LLC11,875$315K0.13%013F-HRTimeline
First City Capital Management, Inc.10,595$281K0.15%-1,15013F-HRTimeline
Lantz Financial LLC10,557$280K0.07%new13F-HRTimeline
Composition Wealth, LLC10,052$267K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,885$156K0.06%+3,03013F-HRTimeline
IFP Advisors, Inc2,624$69.6K<0.01%-90913F-HRTimeline
Steward Partners Investment Advisory, L…2,491$66.1K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC1,884$50K0.01%13F-HRTimeline
Sugarloaf Wealth Management, LLC1,000$26.5K0.01%+40013F-HRTimeline
HARBOUR INVESTMENTS, INC.672$17.8K<0.01%+61313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$8.67K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC37$981<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC28$742<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.