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IDEC INNOVATOR ETFS TRUST

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ETF (fund)

22 managers (22 13F filers) reported a position in IDEC shares at 2025-03-31, 387,253 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
22
13F filers
22
New
5
Added
5
Reduced
5
Sold out
5
Shares held by filers
387,253

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Americana Partners, LLC67,943$1.9M0.07%new13F-HRTimeline
Berger Financial Group, Inc57,023$1.59M0.11%+2,19213F-HRTimeline
CORRADO ADVISORS, LLC49,658$1.39M0.93%-44813F-HRTimeline
SIGNATUREFD, LLC36,920$1.03M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,513$768K<0.01%+55013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,739$579K<0.01%-2,74613F-HRTimelineGroup
Composition Wealth, LLC18,297$511K0.01%+8,24513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,337$413K0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,716$411K<0.01%-2,08613F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,072$393K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,117$366K<0.01%-67913F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC12,171$340K0.12%013F-HRTimeline
Belpointe Asset Management LLC11,317$316K0.02%new13F-HRTimeline
First City Capital Management, Inc.10,595$296K0.18%013F-HRTimeline
DHJJ Financial Advisors, Ltd.6,235$174K0.07%+35013F-HRTimeline
UBS Group AGin group UBS Group AG3,810$106K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,491$69.6K<0.01%013F-HRTimeline
IFP Advisors, Inc2,304$64.3K<0.01%-32013F-HRTimeline
Stonebridge Financial Group, LLC1,884$52.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.784$22.2K<0.01%+11213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$8.67K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.