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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 2025-06-30, 344,066 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
5
Reduced
7
Sold out
2
Shares held by filers
344,066

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
Americana Partners, LLC65,669$1.97M0.07%-2,27413F-HRTimeline
Berger Financial Group, Inc56,854$1.71M0.11%-16913F-HRTimeline
SIGNATUREFD, LLC36,920$1.11M0.02%013F-HRTimeline
CORRADO ADVISORS, LLC22,596$679K0.42%-27,06213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,630$620K<0.01%+7,51313F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,107$484K<0.01%+1,39113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,929$479K<0.01%-4,81013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,481$465K<0.01%-12,03213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,337$460K0.08%013F-HRTimeline
OLD MISSION CAPITAL LLC14,545$437K0.01%+47313F-HRTimeline
Belpointe Asset Management LLC14,255$428K0.02%+2,93813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC12,171$366K0.12%013F-HRTimeline
First City Capital Management, Inc.10,595$318K0.18%013F-HRTimeline
Diligent Investors, LLC7,090$213K0.05%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6,235$187K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG4,173$125K<0.01%+36313F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,491$74.8K<0.01%013F-HRTimeline
IFP Advisors, Inc2,226$66.9K<0.01%-7813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,900$57.1K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,863$56K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.672$20.2K<0.01%-11213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$9.82K<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.