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Disclosery

ZAPR INNOVATOR ETFS TRUST

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ETF (fund)

41 managers (41 13F filers) reported a position in ZAPR shares at 2025-09-30, 967,133 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
9
Reduced
11
Sold out
5
Shares held by filers
967,133

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
Brookstone Capital Managementin group Brookstone Capital Management81,729$2.08M0.02%-21,44513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,350$1.87M<0.01%-14,93413F-HRTimeline
Family Legacy Financial Solutions, LLC67,811$1.73M1.32%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC67,244$1.71M0.25%new13F-HRTimeline
Advisory Services Network, LLC51,065$1.3M0.02%-62013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC49,722$1.26M0.18%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,291$1.15M<0.01%+1013F-HRTimelineGroup
OLD MISSION CAPITAL LLC34,956$889K0.03%+1,78613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …34,517$878K0.05%+10,44713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,059$866K<0.01%+25,66413F-HRTimelineGroup
World Investment Advisors31,593$804K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,418$799K0.02%+15,84613F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC28,840$734K0.16%-2,39313F-HRTimeline
Cypress Wealth Services, LLC27,741$706K0.12%013F-HRTimeline
Atlantic Private Wealth, LLC25,531$650K0.42%013F-HRTimeline
Cetera Investment Advisers25,501$649K<0.01%-2,46213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC24,849$632K0.2%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,269$516K<0.01%-2,12413F-HRTimelineGroup
Wick Capital Partners, LLC18,824$479K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…15,334$390K<0.01%+39313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,268$388K<0.01%-2913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC15,262$388K0.02%-20513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,500$343K0.01%-1,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,174$335K<0.01%+12,83513F-HRTimelineGroup
LPL Financial LLC12,813$326K<0.01%new13F-HRTimeline
Triad Wealth Partners, LLC12,677$323K0.04%-99113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,275$287K<0.01%+1,71513F-HRTimelineGroup
Marshall Financial Group, LLC10,710$272K0.05%013F-HRTimeline
Mach-1 Financial Group, LLC9,800$249K0.04%new13F-HRTimeline
Integrity Advisory Solutions, LLC9,800$249K0.04%13F-HRTimeline
FSA Advisors, Inc.9,755$248K0.2%013F-HRTimeline
Clear Creek Financial Management, LLC9,651$246K0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,206$234K<0.01%-56813F-HRTimelineGroup
Goldstein Advisors, LLC8,469$215K0.03%+1913F-HRTimeline
CENTAURUS FINANCIAL, INC.7,879$200K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,725$69.3K0.02%013F-HRTimeline
Weaver Capital Management LLC2,039$51.9K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,391$35.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC1,225$31.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.820$20.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$1.27K<0.01%013F-HR/ATimeline