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Disclosery

ZFEB INNOVATOR ETFS TRUST

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ETF (fund)

78 managers (78 13F filers) reported a position in ZFEB shares at 2025-09-30, 2,868,709 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
78
13F filers
78
New
7
Added
6
Reduced
29
Sold out
7
Shares held by filers
2,868,709

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
Trek Financial, LLC324,408$8.1M0.48%-10,10813F-HRTimeline
NovaPoint Capital, LLC169,053$4.22M1.03%-15,74313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC140,150$3.5M<0.01%-47,01513F-HRTimeline
HARBOUR INVESTMENTS, INC.137,840$3.44M0.08%-74213F-HRTimeline
AE Wealth Management LLC113,452$2.83M0.02%-52,51513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,427$2.58M<0.01%-38,45413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC102,353$2.55M0.01%+7,75913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…99,771$2.49M0.16%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,598$2.46M<0.01%-16113F-HRTimelineGroup
Prostatis Group LLC90,023$2.25M0.56%-16,23513F-HRTimeline
Mach-1 Financial Group, LLC70,342$1.76M0.28%new13F-HRTimeline
Integrity Advisory Solutions, LLC70,342$1.76M0.28%13F-HRTimeline
MML INVESTORS SERVICES, LLC68,107$1.7M<0.01%-16113F-HRTimeline
Cambridge Investment Research Advisors,…66,431$1.66M<0.01%-6,89213F-HRTimeline
Ashton Thomas Private Wealth, LLC59,349$1.48M0.04%-1,42513F-HRTimeline
Archer Investment Corp53,269$1.33M0.3%-2,52413F-HRTimeline
Cetera Investment Advisers50,555$1.26M<0.01%-8,01613F-HRTimeline
HBW ADVISORY SERVICES LLC48,258$1.2M0.14%-22,64413F-HRTimeline
HighTower Advisors, LLC46,940$1.17M<0.01%013F-HRTimeline
NewEdge Advisors, LLC43,787$1.09M<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC43,500$1.09M0.02%+1,01513F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…41,543$1.04M0.09%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC40,928$1.02M0.15%013F-HRTimeline
LPL Financial LLC38,669$965K<0.01%+14,34513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management37,463$935K0.01%-5,11113F-HRTimelineGroup
OLD MISSION CAPITAL LLC37,276$930K0.03%-27,65313F-HRTimeline
OPTIMA CAPITAL LLC36,665$915K0.44%-3,59313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC32,824$819K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,537$787K<0.01%+10,11313F-HRTimelineGroup
Atlantic Private Wealth, LLC29,899$746K0.48%013F-HRTimeline
Chris Bulman Inc26,876$671K0.34%-8,16713F-HRTimeline
WPWealth LLP26,407$659K0.11%013F-HRTimeline
IMG Wealth Management, Inc.24,260$606K0.41%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,915$522K0.01%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC19,892$497K0.15%013F-HRTimeline
Vantage Financial Partners, LLC19,382$484K0.1%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC18,837$470K0.07%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,750$468K0.07%013F-HRTimelineGroup
Continuum Advisory, LLC18,566$463K0.05%-13213F-HRTimeline
DAVENPORT & Co LLC17,734$443K<0.01%013F-HRTimeline
Clear Creek Financial Management, LLC17,704$442K0.04%-1,69713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,406$385K<0.01%+1,25413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC14,869$371K0.01%-5513F-HRTimeline
Strategic Blueprint, LLC14,717$367K0.02%-25,14613F-HRTimeline
Truvestments Capital LLC14,589$364K0.07%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.14,519$362K0.37%013F-HR/ATimeline
Cypress Wealth Services, LLC13,574$339K0.06%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC13,127$328K0.8%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,526$313K<0.01%013F-HRTimelineGroup
Summit Wealth Partners, LLC12,272$306K0.06%-11,54113F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC12,260$306K0.05%-2,07613F-HRTimeline
Farther Finance Advisors, LLC11,656$291K<0.01%+10,61113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,396$284K0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC11,126$278K0.04%013F-HRTimeline
Ausdal Financial Partners, Inc.10,723$268K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,477$262K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,231$255K0.02%-2,37313F-HRTimeline
WorthPointe, LLC10,048$251K0.09%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,000$250K0.15%013F-HRTimeline
Advisory Services Network, LLC9,744$243K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,682$242K<0.01%-49,08313F-HRTimelineGroup
FSA Advisors, Inc.9,666$241K0.19%-2,15313F-HRTimeline
Apriem Advisors9,500$237K0.02%013F-HRTimeline
CGN Advisors LLC8,831$220K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,037$201K<0.01%-17513F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,087$152K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,742$143K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…4,671$117K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,190$105K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,966$99K<0.01%new13F-HR/ATimelineGroup
Crewe Advisors LLC3,827$95.5K0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,130$28.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,045$26K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$25K0.01%13F-HRTimeline
Aptus Capital Advisors, LLC700$17.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC587$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG496$12.4K<0.01%-2,49813F-HRTimelineGroup
Sunbelt Securities, Inc.210$5.24K<0.01%new13F-HRTimeline