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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 2025-09-30, 379,611 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
2
Added
2
Reduced
8
Sold out
1
Shares held by filers
379,611

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC63,737$1.98M0.06%-1,93213F-HRTimeline
Berger Financial Group, Inc53,547$1.66M0.1%-3,30713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,085$1.25M<0.01%+24,15613F-HRTimelineGroup
SIGNATUREFD, LLC36,920$1.15M0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC34,904$1.08M0.04%+20,35913F-HRTimeline
CORRADO ADVISORS, LLC22,567$701K0.38%-2913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,630$640K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC15,337$477K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,339$446K<0.01%-1,76813F-HRTimelineGroup
Belpointe Asset Management LLC13,300$413K0.02%-95513F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC12,171$378K0.12%013F-HRTimeline
First City Capital Management, Inc.10,595$329K0.18%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,885$307K<0.01%-5,59613F-HRTimeline
Diligent Investors, LLC7,090$220K0.06%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC6,564$204K0.03%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4,574$142K0.05%-1,66113F-HRTimeline
UBS Group AGin group UBS Group AG3,969$123K<0.01%-20413F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,491$77.4K<0.01%013F-HRTimeline
IFP Advisors, Inc2,226$69.2K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,863$57.9K<0.01%013F-HR/ATimelineGroup
MMA ASSET MANAGEMENT LLC1,818$56.5K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.672$20.9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC327$10.2K<0.01%013F-HRTimelineGroup