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Disclosery

ZFEB INNOVATOR ETFS TRUST

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ETF (fund)

103 managers (103 13F filers) reported a position in ZFEB shares at 2026-06-30, 3,492,764 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
103
13F filers
103
New
9
Added
13
Reduced
28
Sold out
3
Shares held by filers
3,492,764

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Trek Financial, LLC325,047$8.45M0.42%-8,28213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,221$4.86M0.01%-26,55413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,751$4.1M<0.01%-3,75913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.124,394$3.23M0.04%-31213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP122,052$3.17M<0.01%013F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management115,000$2.99M0.38%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC111,283$2.89M0.01%+3,65513F-HRTimeline
Cetera Investment Advisers100,415$2.61M<0.01%+3,31513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…99,771$2.59M0.05%+58,00013F-HRTimelineGroup
NovaPoint Capital, LLC85,026$2.21M0.46%-75,86313F-HRTimeline
Blossom Wealth Management84,787$2.2M3.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC79,353$2.06M0.01%-35,43413F-HRTimelineGroup
Cambridge Investment Research Advisors,…75,896$1.97M<0.01%-9,39513F-HR/ATimeline
LPL Financial LLC74,397$1.93M<0.01%+36,75013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,143$1.8M<0.01%-40,67013F-HRTimelineGroup
Integrity Advisory Solutions, LLC67,492$1.75M0.18%+2,34013F-HRTimeline
Lineweaver Wealth Advisors, LLC60,931$1.58M0.19%-4,38013F-HRTimeline
Peak Wealth Management LLC60,330$1.57M1.1%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,599$1.55M<0.01%+3,60313F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…58,836$1.53M0.13%13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC58,001$1.51M0.03%+31013F-HRTimeline
HighTower Advisors, LLC46,940$1.22M<0.01%013F-HRTimeline
Heck Capital Advisors, LLC44,700$1.16M0.07%013F-HRTimeline
NewEdge Advisors, LLC43,787$1.14M<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC40,889$1.06M<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC39,366$1.02M0.01%013F-HRTimeline
Summit Wealth Partners, LLC38,112$990K0.14%+38613F-HRTimeline
OPTIMA CAPITAL LLC37,633$978K0.39%+30913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,766$955K0.02%-5,34213F-HRTimeline
AssuredPartners Investment Advisors, LLC35,207$915K0.09%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management32,528$845K0.01%-45413F-HRTimelineGroup
Archer Investment Corp30,228$785K0.15%-4,51513F-HR/ATimeline
WPWealth LLP26,407$686K0.1%013F-HRTimeline
Atlantic Private Wealth, LLC26,000$676K0.41%-5,39413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,727$669K0.01%-19513F-HRTimelineGroup
IFP Advisors, Inc25,604$665K0.01%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC24,991$649K0.17%-80813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC24,646$640K0.07%013F-HRTimeline
IMG Wealth Management, Inc.24,260$630K0.35%013F-HRTimeline
Truvestments Capital LLC23,599$613K0.09%013F-HRTimeline
Chris Bulman Inc23,494$610K0.22%-80913F-HRTimeline
Clear Creek Financial Management, LLC21,528$559K0.04%-42613F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC21,003$546K0.13%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,915$543K0.01%013F-HRTimeline
GWN SECURITIES INC.20,889$543K0.09%-3513F-HRTimeline
Steward Partners Investment Advisory, L…19,569$508K<0.01%-2,29013F-HRTimeline
DAVENPORT & Co LLC18,743$487K<0.01%-31113F-HRTimeline
AE Wealth Management LLC17,964$467K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC17,941$466K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,664$460K<0.01%+1,87813F-HRTimeline
Prostatis Group LLC17,256$448K0.1%-76013F-HRTimeline
SIGNATUREFD, LLC17,000$442K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.16,735$435K0.26%-213F-HRTimeline
KELLY FINANCIAL GROUP LLC16,185$421K0.09%-25013F-HRTimeline
CGN Advisors LLC16,065$417K0.03%013F-HRTimeline
Waverly Advisors, LLC16,004$416K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC15,703$408K0.02%013F-HRTimeline
Mutual Advisors, LLC15,687$408K0.01%013F-HRTimeline
Five Pine Wealth Management14,907$387K0.22%-1,20013F-HRTimeline
Continuum Advisory, LLC14,442$375K0.03%-85013F-HRTimeline
CoreCap Advisors, LLC14,120$367K0.01%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO13,933$362K0.03%013F-HRTimeline
Advisory Services Network, LLC13,744$357K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC13,707$356K0.02%013F-HRTimeline
Cypress Wealth Services, LLC13,574$353K0.04%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,946$336K0.02%013F-HRTimelineGroup
Fortune Financial Group, Inc.12,500$325K0.25%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,198$317K<0.01%+2813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,622$302K<0.01%-10,73313F-HRTimelineGroup
Souders Financial Advisors11,584$301K0.03%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC11,441$297K0.68%013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC10,665$277K0.05%013F-HRTimeline
Ausdal Financial Partners, Inc.10,528$274K0.01%+2913F-HRTimeline
Insight Wealth Partners, LLC10,487$273K0.04%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,471$272K<0.01%013F-HRTimeline
NorthRock Partners, LLC10,413$271K<0.01%-1113F-HRTimeline
Strategic Blueprint, LLC10,352$269K0.01%-4,13113F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,000$260K0.12%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,000$260K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC9,962$259K<0.01%013F-HRTimeline
HRT FINANCIAL LP9,846$255K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC9,565$249K<0.01%new13F-HRTimeline
Apriem Advisors9,500$247K0.02%013F-HRTimeline
Main Street Financial Solutions, LLC8,515$221K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,094$210K<0.01%013F-HRTimelineGroup
Sovran Advisors, LLC7,837$204K0.02%013F-HRTimeline
Disciplined Investments, LLC7,827$203K0.07%new13F-HR/ATimeline
Glen Eagle Advisors, LLC7,576$197K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,190$109K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC3,800$98.7K0.03%013F-HRTimeline
Allworth Financial LP3,128$81.3K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC2,941$76.4K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,585$67.2K<0.01%+72413F-HRTimelineGroup
PlanVest Financial, Inc1,959$50.9K0.03%013F-HRTimeline
Triumph Capital Management1,600$41.6K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,410$36.6K<0.01%new13F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC1,130$29.4K<0.01%013F-HRTimeline
SHP Wealth Management1,043$27.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC700$18.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO628$16.3K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC567$15K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…169$4.39K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…98$2.54K<0.01%013F-HRTimeline