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ZNOV INNOVATOR ETFS TRUST

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ETF (fund)

33 managers (33 13F filers) reported a position in ZNOV shares at 2025-03-31, 926,450 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
13
Added
2
Reduced
6
Sold out
3
Shares held by filers
926,450

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NewEdge Advisors, LLC120,072$3.01M0.02%+21,97213F-HRTimeline
BLAIR WILLIAM & CO/IL117,529$2.94M0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC69,676$1.75M0.02%-62,00613F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC69,676$1.75M0.6%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC68,618$1.72M<0.01%-7,45713F-HRTimeline
Cypress Wealth Services, LLC63,901$1.6M0.32%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,668$1.49M0.01%-1,87913F-HRTimelineGroup
Orion Porfolio Solutions, LLC39,895$999K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC39,895$999K0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc38,535$965K0.07%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management30,899$774K0.01%new13F-HRTimelineGroup
Archer Investment Corp18,960$475K0.12%-1,00513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,349$460K<0.01%-12,73513F-HRTimelineGroup
Encompass More Asset Management16,515$414K0.12%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC15,764$395K0.02%new13F-HRTimeline
Triad Wealth Partners, LLC15,271$383K0.12%new13F-HRTimeline
IFG Advisors, LLC15,030$377K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,094$353K<0.01%new13F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC12,963$325K0.06%013F-HRTimeline
Cetera Investment Advisers11,118$279K<0.01%013F-HRTimeline
FC Advisory LLC10,180$255K0.09%new13F-HRTimeline
Marshall Financial Group, LLC10,009$251K0.05%new13F-HRTimeline
Vantage Financial Partners, LLC9,421$236K0.06%013F-HRTimeline
IMG Wealth Management, Inc.8,956$224K0.2%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,633$216K<0.01%-1,86113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,027$201K0.01%013F-HRTimelineGroup
Continuum Advisory, LLC5,404$135K0.02%+2,37713F-HRTimeline
Bellwether Advisors, LLC4,000$100K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,006$75K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,111$27.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC840$21K<0.01%013F-HRTimeline
CoreCap Advisors, LLC435$10.9K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.