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Disclosery

ZJUN INNOVATOR ETFS TRUST

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EQUITY DEFND 1YR (fund)

39 managers (39 13F filers) reported a position in ZJUN shares at 2025-12-31, 1,613,941 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
4
Added
2
Reduced
14
Sold out
5
Shares held by filers
1,613,941

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
VanWeelden Wealth Management, LLC526,129$14.1M11.09%+15,89213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC516,555$13.9M<0.01%-61,48013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,158$1.29M0.03%-56813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,007$1.13M<0.01%-11,79613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,558$1.12M<0.01%-83613F-HRTimelineGroup
Farther Finance Advisors, LLC39,729$1.07M0.01%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC39,181$1.05M0.28%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC38,786$1.04M0.14%013F-HRTimeline
Integrity Advisory Solutions, LLC30,643$822K0.12%-3,82513F-HRTimeline
Cetera Investment Advisers28,666$769K<0.01%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC24,294$652K0.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,268$651K<0.01%-1,23613F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC20,792$558K0.08%013F-HRTimeline
Cornerstone Wealth Group, LLC17,955$482K0.03%013F-HRTimeline
OLD MISSION CAPITAL LLC16,578$445K0.02%-10,62813F-HRTimeline
LPL Financial LLC14,636$393K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,429$360K<0.01%+1,60013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management12,615$339K<0.01%-313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,284$330K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,126$325K<0.01%-21,48613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,000$322K<0.01%013F-HR/ATimelineGroup
Archer Investment Corp11,049$297K0.07%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC10,348$278K0.04%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,233$248K0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC9,000$242K0.19%013F-HRTimeline
Main Street Financial Solutions, LLC7,860$211K0.02%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…7,569$203K0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.7,528$202K0.01%-3,87913F-HRTimeline
HARBOUR INVESTMENTS, INC.4,990$134K<0.01%-15,79413F-HRTimeline
Steward Partners Investment Advisory, L…3,493$93.8K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,601$69.8K<0.01%-3,08213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,320$62.3K0.02%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,937$52K0.04%013F-HRTimeline
IFP Advisors, Inc1,000$26.8K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA975$26K<0.01%013F-HRTimelineGroup
Triumph Capital Management700$18.8K<0.01%new13F-HRTimeline
Noble Wealth Management PBC600$16.1K0.01%-40013F-HRTimeline
OPTIMA CAPITAL LLC194$5.21K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO155$4.16K<0.01%-79213F-HRTimelineGroup