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Disclosery

ZNOV INNOVATOR ETFS TRUST

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ETF (fund)

36 managers (36 13F filers) reported a position in ZNOV shares at 2025-09-30, 1,082,849 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
10
Added
9
Reduced
7
Sold out
4
Shares held by filers
1,082,849

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC170,523$4.5M0.02%+35,82813F-HRTimeline
CWM, LLCin group CWM, LLC145,890$3.85M0.01%+58,41913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL85,675$2.26M0.01%-30,48413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,396$1.73M<0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC63,901$1.69M0.28%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,857$1.47M<0.01%-46313F-HRTimeline
Ashton Thomas Private Wealth, LLC55,801$1.47M0.04%+37,46613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,518$1.44M0.01%-3,25013F-HRTimelineGroup
Orion Porfolio Solutions, LLC46,318$1.22M0.01%+2,38313F-HRTimeline
Triad Wealth Partners, LLC42,634$1.13M0.15%+19,84513F-HRTimeline
Encompass More Asset Management37,877$1000K0.19%+10,17313F-HRTimeline
OLD MISSION CAPITAL LLC36,075$952K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc34,521$911K0.05%013F-HRTimeline
Archer Investment Corp18,305$483K0.11%-20013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,880$472K0.01%-89413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,510$383K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers14,129$373K<0.01%+3,01113F-HRTimeline
Lineweaver Wealth Advisors, LLC12,963$342K0.05%013F-HRTimeline
Marshall Financial Group, LLC12,582$332K0.06%+2,57313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,094$293K<0.01%-1,40013F-HRTimelineGroup
Ausdal Financial Partners, Inc.10,717$283K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,420$275K<0.01%new13F-HRTimeline
FC Advisory LLC10,374$274K0.08%013F-HRTimeline
Vantage Financial Partners, LLC9,421$249K0.05%013F-HRTimeline
IMG Wealth Management, Inc.8,956$236K0.16%013F-HRTimeline
Chris Bulman Inc8,832$233K0.12%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,025$212K0.01%013F-HRTimelineGroup
FSA Advisors, Inc.7,897$208K0.17%013F-HRTimeline
Global Retirement Partners, LLC3,762$99.3K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,006$79K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,992$52.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,563$41.3K<0.01%+10713F-HRTimeline
IFP Advisors, Inc784$20.7K<0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC435$11.5K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC215$5.67K<0.01%-9413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1$26<0.01%new13F-HRTimelineGroup