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Disclosery

ZMAR INNOVATOR ETFS TRUST

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EQUI DEFI 1 MARC (fund)

58 managers (58 13F filers) reported a position in ZMAR shares at 2025-06-30, 2,269,569 shares in all. 23 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
23
Added
12
Reduced
7
Sold out
5
Shares held by filers
2,269,569

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
Caliber Wealth Management, LLC / KS795,813$21.1M2.27%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC210,367$5.58M0.01%+54,35813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC154,428$4.09M<0.01%+95413F-HRTimelineGroup
AE Wealth Management LLC125,810$3.34M0.02%-13,19113F-HRTimeline
Archer Investment Corp113,894$3.02M0.72%+77,72913F-HRTimeline
Composition Wealth, LLC79,678$2.11M0.04%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC62,537$1.66M0.26%+4113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,077$1.41M0.01%+3,88313F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC52,042$1.38M0.43%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40,553$1.08M0.03%+53613F-HRTimeline
Cetera Investment Advisers35,341$937K<0.01%+10,77813F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…34,364$911K0.08%+1,06713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management34,334$910K0.01%+11,82213F-HRTimelineGroup
OLD MISSION CAPITAL LLC31,846$844K0.02%-2,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,968$715K<0.01%-56513F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP24,000$636K<0.01%013F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,650$627K<0.01%-4,00013F-HRTimelineGroup
Chicago Partners Investment Group LLC20,906$558K0.02%-6,01213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC20,841$553K0.19%new13F-HRTimeline
IMG Wealth Management, Inc.19,296$512K0.4%+2,97213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,053$452K<0.01%-32,47813F-HRTimelineGroup
Glen Eagle Advisors, LLC15,495$411K0.06%013F-HRTimeline
Wealth Advisory Solutions, LLC15,427$409K0.1%013F-HRTimeline
Buska Wealth Management, LLC15,419$409K0.11%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC12,898$342K0.07%013F-HRTimeline
Beacon Pointe Advisors, LLC12,573$333K<0.01%013F-HRTimeline
Trek Financial, LLC11,911$316K0.02%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC10,531$279K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…10,143$269K<0.01%new13F-HRTimeline
HighTower Advisors, LLC9,959$264K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC9,946$264K0.01%new13F-HRTimeline
Apriem Advisors9,700$257K0.03%new13F-HRTimeline
CGN Advisors LLC9,686$257K0.02%013F-HRTimeline
Lifestyle Asset Management, Inc.9,428$250K0.12%new13F-HRTimeline
Orion Porfolio Solutions, LLC9,310$247K<0.01%new13F-HR/ATimeline
Worth Financial Advisory Group, LLC9,170$243K0.15%013F-HRTimeline
Continuum Advisory, LLC9,154$243K0.03%+7,20513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,098$241K0.02%013F-HRTimeline
FSA Advisors, Inc.8,804$233K0.19%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,527$226K0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC8,446$224K0.02%new13F-HRTimeline
HBW ADVISORY SERVICES LLC8,400$223K0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,352$221K0.01%+50913F-HRTimeline
HRT FINANCIAL LP8,209$217K<0.01%new13F-HRTimeline
Vantage Financial Partners, LLC7,983$212K0.05%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,732$205K0.01%new13F-HRTimeline
Strategic Blueprint, LLC7,717$205K0.01%-1,92613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,379$169K0.21%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,002$133K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,946$131K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,919$104K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,842$102K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.2,000$53K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,737$46.1K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC540$14K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC386$10.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2$53<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.