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Disclosery

ZMAR INNOVATOR ETFS TRUST

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EQUI DEFI 1 MARC (fund)

61 managers (61 13F filers) reported a position in ZMAR shares at 2025-12-31, 1,993,631 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
61
13F filers
61
New
6
Added
8
Reduced
14
Sold out
7
Shares held by filers
1,993,631

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
Caliber Wealth Management, LLC / KS794,245$21.8M2.35%-60413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,252$3.42M<0.01%-6,21613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC113,147$3.11M<0.01%-46,38813F-HRTimelineGroup
Composition Wealth, LLC79,678$2.19M0.03%013F-HRTimeline
Lineweaver Wealth Advisors, LLC57,329$1.58M0.21%-5,20813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,232$1.27M0.01%013F-HRTimelineGroup
Cetera Investment Advisers44,672$1.23M<0.01%+4,56613F-HRTimeline
Archer Investment Corp43,173$1.19M0.27%-70,26713F-HRTimeline
OLD MISSION CAPITAL LLC39,688$1.09M0.04%+2,79613F-HRTimeline
AE Wealth Management LLC38,903$1.07M0.01%-68,88213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC38,360$1.05M0.28%+3,02513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,749$983K<0.01%013F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…33,980$934K0.08%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management32,244$887K0.01%-2,68913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,531$867K<0.01%+9,43713F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.25,705$707K0.19%013F-HRTimeline
COFG Advisors, LLC24,970$687K0.17%13F-HRTimeline
LPL Financial LLC24,378$670K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,000$660K<0.01%013F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,939$603K<0.01%-1,71113F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC20,841$573K0.17%013F-HRTimeline
IMG Wealth Management, Inc.19,296$531K0.34%013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC18,877$519K0.2%013F-HRTimeline
Wealth Advisory Solutions, LLC17,385$478K0.11%+2213F-HRTimeline
Glen Eagle Advisors, LLC15,045$414K0.06%-1,26513F-HRTimeline
Liberty Atlantic Advisors LLC14,434$397K0.39%13F-HRTimeline
Waverly Advisors, LLC14,008$385K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC12,573$346K<0.01%013F-HRTimeline
Trek Financial, LLC11,593$319K0.02%-26713F-HRTimeline
Cambridge Investment Research Advisors,…11,436$314K<0.01%+92213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC10,531$290K0.04%013F-HRTimeline
Kovack Advisors, Inc.10,467$288K0.01%new13F-HR/ATimeline
Apriem Advisors9,700$267K0.02%013F-HRTimeline
CGN Advisors LLC9,686$266K0.02%013F-HRTimeline
HighTower Advisors, LLC9,539$262K<0.01%013F-HRTimeline
Lifestyle Asset Management, Inc.9,267$255K0.08%-12913F-HRTimeline
Worth Financial Advisory Group, LLC9,170$252K0.12%013F-HRTimeline
Integrity Advisory Solutions, LLC8,899$245K0.04%-4,12513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,480$233K0.01%-2113F-HRTimelineGroup
Tradition Wealth Management, LLC8,446$232K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.8,349$230K0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,153$224K0.01%013F-HRTimeline
Vantage Financial Partners, LLC7,925$218K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC7,732$213K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC7,725$212K0.02%013F-HRTimeline
Strategic Blueprint, LLC7,717$212K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,990$165K0.14%013F-HRTimeline
IFP Advisors, Inc4,946$136K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,842$106K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.2,000$55K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,508$41.5K<0.01%-37,54713F-HRTimeline
UBS Group AGin group UBS Group AG1,070$29.4K<0.01%+40913F-HRTimelineGroup
CWM, LLCin group CWM, LLC540$15K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…404$11.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO389$10.7K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC386$10.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC334$9.18K<0.01%+11413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…300$8.25K<0.01%new13F-HR/ATimelineGroup
CoreCap Advisors, LLC218$5.99K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…155$4.26K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$2.75K<0.01%new13F-HRTimelineGroup