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KNOV INNOVATOR ETFS TRUST

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ETF (fund)

26 managers (26 13F filers) reported a position in KNOV shares at 2025-06-30, 446,487 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
5
Reduced
7
Sold out
2
Shares held by filers
446,487

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
Luminist Capital LLC150,718$3.84M3.8%013F-HRTimeline
Cambridge Investment Research Advisors,…69,527$1.77M0.01%-5,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,016$994K<0.01%+1,09113F-HRTimeline
Faithward Advisors, LLC32,183$820K0.13%013F-HRTimeline
Cetera Investment Advisers28,480$726K<0.01%+4,40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,651$603K<0.01%-29,73013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,869$532K<0.01%-5,94013F-HRTimelineGroup
Miller Financial Services LLC19,709$502K0.64%+67513F-HRTimeline
OLD MISSION CAPITAL LLC16,975$432K0.01%-23,12513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,505$420K<0.01%+12,70513F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,012$306K<0.01%+2,41013F-HRTimelineGroup
IFP Advisors, Inc3,400$86.6K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,809$71.6K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…2,363$60.2K<0.01%013F-HRTimeline
Allworth Financial LP1,750$44.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,209$30.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,144$29.1K<0.01%-4413F-HRTimeline
Wood Tarver Financial Group, LLC1,022$26K0.01%-7213F-HRTimeline
Financial Network Wealth Advisors LLC765$19.5K0.02%013F-HRTimeline
PFS Partners, LLC536$13.7K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$12.7K<0.01%new13F-HRTimelineGroup
Legacy Investment Solutions, LLC458$11.7K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…458$11.7K0.01%-16913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.369$9.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC59$2K<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.