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Disclosery

ZNOV INNOVATOR ETFS TRUST

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ETF (fund)

79 managers (79 13F filers) reported a position in ZNOV shares at 2025-12-31, 2,789,791 shares in all. 40 filers opened a position and 2 filers sold out during the quarter.

Managers
79
13F filers
79
New
40
Added
19
Reduced
12
Sold out
2
Shares held by filers
2,789,791

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
Cambridge Investment Research Advisors,…314,773$8.4M0.02%+304,35313F-HRTimeline
NewEdge Advisors, LLC254,108$6.78M0.02%+83,58513F-HRTimeline
CWM, LLCin group CWM, LLC134,998$3.6M0.01%-10,89213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC125,951$3.36M<0.01%+70,09413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP121,884$3.25M<0.01%new13F-HRTimelineGroup
SYON CAPITAL LLC114,589$3.06M0.15%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC97,085$2.59M0.01%+42,56713F-HRTimelineGroup
AE Wealth Management LLC90,601$2.42M0.01%+89,03813F-HRTimeline
HARBOUR INVESTMENTS, INC.89,182$2.38M0.05%new13F-HRTimeline
BLAIR WILLIAM & CO/IL81,675$2.18M0.01%-4,00013F-HRTimeline
Triad Wealth Partners, LLC75,800$2.02M0.19%+33,16613F-HRTimeline
Lineweaver Wealth Advisors, LLC64,706$1.73M0.24%+51,74313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,368$1.66M<0.01%new13F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC60,150$1.6M0.42%new13F-HRTimeline
Cypress Wealth Services, LLC59,888$1.6M0.22%-4,01313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC56,516$1.51M0.03%new13F-HR/ATimeline
Cetera Investment Advisers50,579$1.35M<0.01%+36,45013F-HRTimeline
Ashton Thomas Private Wealth, LLC48,275$1.29M0.03%-7,52613F-HRTimeline
Csenge Advisory Group46,230$1.23M0.06%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,264$1.18M0.01%+26,38413F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC39,031$1.04M0.41%new13F-HRTimeline
Authentikos Wealth Advisory, LLC36,151$964K0.64%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,939$959K<0.01%+24,84513F-HRTimelineGroup
Orion Porfolio Solutions, LLC35,212$939K0.01%-11,10613F-HRTimeline
AdvisorNet Financial, Inc34,521$921K0.05%013F-HRTimeline
Summit Wealth Partners, LLC32,940$879K0.16%new13F-HRTimeline
Encompass More Asset Management27,923$745K0.14%-9,95413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC27,363$730K0.1%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,318$675K<0.01%+10,80813F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC23,633$630K0.19%new13F-HRTimeline
Prostatis Group LLC22,267$594K0.14%new13F-HRTimeline
Vantage Financial Partners, LLC21,902$584K0.12%+12,48113F-HRTimeline
OLD MISSION CAPITAL LLC19,886$530K0.02%-16,18913F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…19,825$529K0.05%new13F-HRTimelineGroup
Integrated Wealth Management19,424$518K0.58%13F-HRTimeline
FSA Advisors, Inc.18,761$500K0.35%+10,86413F-HRTimeline
Trek Financial, LLC17,393$464K0.03%new13F-HRTimeline
Archer Investment Corp16,512$440K0.1%-1,79313F-HRTimeline
Chris Bulman Inc14,248$380K0.17%+5,41613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,904$371K<0.01%-51,49213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,585$363K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.13,407$358K0.02%new13F-HRTimeline
Key Capital Management, INC13,300$355K0.35%13F-HRTimeline
Cassady Wealth & Retirement Planning, L…12,923$345K0.22%13F-HRTimeline
Centennial Advisors, LLC12,852$343K0.45%13F-HRTimeline
Marshall Financial Group, LLC12,582$336K0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,905$318K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC11,230$300K0.01%new13F-HRTimeline
Nicholas Wealth, LLC.11,122$297K0.2%new13F-HR/ATimeline
SYKON CAPITAL LLC10,500$280K0.09%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC10,392$277K0.06%new13F-HRTimeline
BridgePort Financial Solutions, LLC10,341$276K0.07%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,291$275K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,875$263K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.9,864$263K0.01%-85313F-HRTimeline
IMG Wealth Management, Inc.8,956$239K0.15%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,398$224K0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.8,130$217K0.04%new13F-HRTimeline
Lifestyle Asset Management, Inc.8,089$216K0.07%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,028$214K0.01%+313F-HRTimelineGroup
Advisory Services Network, LLC7,999$213K<0.01%+6,00713F-HRTimeline
WEALTHGARDEN F.S. LLC7,825$210K0.14%new13F-HRTimeline
Farther Finance Advisors, LLC7,849$209K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC7,731$206K0.01%new13F-HRTimeline
Rossmore Private Capital7,680$205K0.02%new13F-HRTimeline
Phoenix Wealth Advisors7,540$201K0.08%new13F-HRTimeline
Lloyd Advisory Services, LLC.6,849$183K0.07%new13F-HRTimeline
OPTIMA CAPITAL LLC6,391$170K0.07%new13F-HRTimeline
Allworth Financial LP3,764$100K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,000$80K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,794$74.5K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,004$53K<0.01%-1,00213F-HR/ATimelineGroup
Global Retirement Partners, LLC1,615$43.1K<0.01%-2,14713F-HRTimeline
IFP Advisors, Inc1,359$36.3K<0.01%+57513F-HRTimeline
CoreCap Advisors, LLC1,298$34.6K<0.01%+86313F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…1,000$26.7K<0.01%new13F-HRTimeline
Networth Advisors, LLC873$23.3K0.02%13F-HRTimeline
UBS Group AGin group UBS Group AG504$13.4K<0.01%+50313F-HRTimelineGroup
Millstone Evans Group, LLC171$4.56K<0.01%new13F-HRTimeline