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Disclosery

ZNOV INNOVATOR ETFS TRUST

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ETF (fund)

72 managers (72 13F filers) reported a position in ZNOV shares at 2026-06-30, 2,220,894 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
72
13F filers
72
New
8
Added
9
Reduced
29
Sold out
14
Shares held by filers
2,220,894

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
Cambridge Investment Research Advisors,…345,378$9.48M0.02%-20,10613F-HR/ATimeline
Triad Wealth Partners, LLC134,579$3.72M0.22%+24,05213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP121,884$3.35M<0.01%013F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management113,000$3.1M0.4%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC105,336$2.89M<0.01%-12,77313F-HRTimeline
HARBOUR INVESTMENTS, INC.100,175$2.75M0.04%-13,19813F-HRTimeline
Orion Porfolio Solutions, LLC72,658$2M0.02%+25,02313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC72,152$1.98M0.01%-20,01313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,529$1.85M<0.01%+48,95713F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC64,701$1.78M0.21%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,090$1.73M<0.01%-9,16313F-HRTimelineGroup
Cypress Wealth Services, LLC59,888$1.64M0.2%013F-HRTimeline
SYON CAPITAL LLC48,765$1.34M0.06%-52,63213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,109$1.32M<0.01%-4,10713F-HRTimelineGroup
Encompass More Asset Management48,072$1.32M0.19%+14,56513F-HRTimeline
Prostatis Group LLC43,908$1.21M0.28%-3,63013F-HRTimeline
OLD MISSION CAPITAL LLC40,997$1.13M0.03%+30,96013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,201$1.1M<0.01%+4,12413F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management35,131$965K0.01%-2,02813F-HRTimelineGroup
AdvisorNet Financial, Inc34,521$948K0.04%013F-HRTimeline
Cetera Investment Advisers31,572$867K<0.01%-87113F-HRTimeline
Summit Wealth Partners, LLC30,594$840K0.12%-1,34413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC28,915$794K0.09%013F-HRTimeline
Authentikos Wealth Advisory, LLC27,575$757K0.48%-3,44313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC22,955$630K0.16%-67813F-HRTimeline
LPL Financial LLC21,144$581K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC20,914$574K0.01%+1,62613F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…19,825$544K0.05%13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC18,838$517K0.01%new13F-HRTimeline
Atria Investments, Inc18,362$504K0.01%new13F-HRTimeline
Trek Financial, LLC16,041$440K0.02%-15013F-HRTimeline
Farther Finance Advisors, LLC13,503$371K<0.01%013F-HRTimeline
Cassady Wealth & Retirement Planning, L…13,332$366K0.17%-13413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,214$363K<0.01%-58813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,208$362K<0.01%new13F-HRTimelineGroup
Chris Bulman Inc12,705$349K0.13%-1,54313F-HRTimeline
Marshall Financial Group, LLC12,582$346K0.05%013F-HRTimeline
Archer Investment Corp12,448$342K0.07%-24513F-HR/ATimeline
Nicholas Wealth, LLC.11,099$305K0.17%-2313F-HRTimeline
Ausdal Financial Partners, Inc.10,454$287K0.01%-6113F-HRTimeline
Legacy Capital Wealth Partners, LLC10,392$285K0.05%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,284$282K<0.01%-7,81713F-HRTimeline
FSA Advisors, Inc.10,058$276K0.13%-9,24913F-HR/ATimeline
Creative Planningin group Creative Planning9,358$257K<0.01%-2,27413F-HRTimelineGroup
World Investment Advisors9,414$250K<0.01%-5,65713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC8,961$246K0.02%new13F-HRTimelineGroup
SageView Advisory Group, LLC8,956$246K0.01%-2,27413F-HRTimeline
IMG Wealth Management, Inc.8,956$246K0.14%013F-HRTimeline
Signal Advisors Wealth, LLC8,258$227K0.01%new13F-HRTimeline
GWN SECURITIES INC.8,174$224K0.04%-413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,026$220K0.01%-113F-HRTimelineGroup
Advisory Services Network, LLC7,999$220K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL7,968$219K<0.01%013F-HRTimeline
Vantage Point Financial LLC7,949$218K0.07%new13F-HRTimeline
WEALTHGARDEN F.S. LLC7,825$215K0.12%013F-HRTimeline
Tradition Wealth Management, LLC7,731$212K0.01%013F-HRTimeline
Rossmore Private Capital7,680$211K0.02%013F-HRTimeline
Phoenix Wealth Advisors7,540$207K0.07%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,131$196K0.01%-6,27613F-HRTimeline
Continuum Advisory, LLC5,922$163K0.01%new13F-HRTimeline
AE Wealth Management LLC4,617$127K<0.01%-94,82113F-HRTimeline
Allworth Financial LP3,764$103K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,000$82.4K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,794$76.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,004$55K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,506$41.4K<0.01%+1,42513F-HRTimelineGroup
Global Retirement Partners, LLC1,501$41.2K<0.01%13F-HRTimeline
IFP Advisors, Inc1,359$37.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,316$36.1K<0.01%+3713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV925$25.4K<0.01%013F-HRTimeline
Millstone Evans Group, LLC171$4.7K<0.01%013F-HRTimeline
Highland Investment Advisors LLC1$27<0.01%13F-HRTimeline