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ZNOV INNOVATOR ETFS TRUST

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ETF (fund)

31 managers (31 13F filers) reported a position in ZNOV shares at 2025-06-30, 828,161 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
5
Added
7
Reduced
9
Sold out
6
Shares held by filers
828,161

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
NewEdge Advisors, LLC134,695$3.49M0.02%+14,62313F-HRTimeline
BLAIR WILLIAM & CO/IL116,159$3.01M0.01%-1,37013F-HRTimeline
CWM, LLCin group CWM, LLC87,471$2.27M0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC63,901$1.66M0.3%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,768$1.5M0.01%-1,90013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,320$1.46M<0.01%-12,29813F-HRTimeline
Orion Porfolio Solutions, LLC43,935$1.14M0.01%+4,04013F-HR/ATimeline
AdvisorNet Financial, Inc34,521$895K0.06%-4,01413F-HRTimeline
Encompass More Asset Management27,704$719K0.17%+11,18913F-HRTimeline
Triad Wealth Partners, LLC22,789$591K0.12%+7,51813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,774$487K0.01%-12,12513F-HRTimelineGroup
Archer Investment Corp18,505$480K0.11%-45513F-HRTimeline
Ashton Thomas Private Wealth, LLC18,335$476K0.02%+2,57113F-HRTimeline
IFG Advisors, LLC15,030$390K0.07%013F-HRTimeline
Lineweaver Wealth Advisors, LLC12,963$336K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,494$324K<0.01%-1,60013F-HR/ATimelineGroup
Cetera Investment Advisers11,118$288K<0.01%013F-HRTimeline
FC Advisory LLC10,374$269K0.08%+19413F-HRTimeline
Marshall Financial Group, LLC10,009$259K0.05%013F-HRTimeline
Vantage Financial Partners, LLC9,421$244K0.06%013F-HRTimeline
IMG Wealth Management, Inc.8,956$232K0.18%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,025$208K0.01%-213F-HRTimelineGroup
HBW ADVISORY SERVICES LLC7,969$207K0.03%new13F-HRTimeline
FSA Advisors, Inc.7,897$205K0.17%new13F-HRTimeline
LPL Financial LLC7,811$203K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,006$78K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,456$37.8K<0.01%+61613F-HRTimeline
CoreCap Advisors, LLC435$11.3K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC309$8.01K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11$285<0.01%-1,10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.