ZAPR Innovator Equity Defined Protection ETF - 1 Yr April
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 60 filers · $42.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+17 vs prior Q) | 5 (-2 vs prior Q) | 21 (+11 vs prior Q) | 9 (-7 vs prior Q) | +537K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | $7,222,743 | 271,124 | 16.83% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2,659,391 | 99,827 | 6.20% | Shares |
| Lineweaver Wealth Advisors, LLC | $2,337,820 | 87,756 | 5.45% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,122,280 | 79,665 | 4.95% | Shares |
| Advisory Services Network, LLC | $1,519,892 | 57,053 | 3.54% | Shares |
| Sonoma Allocations LLC | $1,442,097 | 54,082 | 3.36% | Shares |
| Farther Finance Advisors, LLC | $1,436,975 | 53,940 | 3.35% | Shares |
| Brookstone Capital Management | $1,419,726 | 53,293 | 3.31% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,332,719 | 50,027 | 3.11% | Shares |
| Kovack Advisors, Inc. | $1,322,023 | 49,628 | 3.08% | Shares |
| OLD MISSION CAPITAL LLC | $1,164,834 | 43,725 | 2.71% | Shares |
| TRUIST FINANCIAL CORP | $1,140,538 | 42,813 | 2.66% | Shares |
| Cetera Investment Advisers | $1,055,397 | 39,617 | 2.46% | Shares |
| World Investment Advisors | $1,000,376 | 38,270 | 2.33% | Shares |
| Family Legacy Financial Solutions, LLC | $949,716 | 35,650 | 2.21% | Shares |
| LPL Financial LLC | $846,060 | 31,759 | 1.97% | Shares |
| Cypress Wealth Services, LLC | $739,020 | 27,741 | 1.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715,311 | 26,851 | 1.67% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $702,575 | 26,373 | 1.64% | Shares |
| Atlantic Private Wealth, LLC | $680,146 | 25,531 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $547,559 | 20,554 | 1.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $525,714 | 19,734 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $524,302 | 19,681 | 1.22% | Shares |
| MML INVESTORS SERVICES, LLC | $514,472 | 19,312 | 1.20% | Shares |
| CreativeOne Wealth, LLC | $511,621 | 19,205 | 1.19% | Shares |
| OSAIC HOLDINGS, INC. | $511,435 | 19,198 | 1.19% | Shares |
| Wick Capital Partners, LLC | $499,314 | 18,743 | 1.16% | Shares |
| Virtue Capital Management, LLC | $465,694 | 17,481 | 1.09% | Shares |
| CITADEL ADVISORS LLC | $410,149 | 15,396 | 0.96% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $406,287 | 15,251 | 0.95% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $398,215 | 14,948 | 0.93% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $373,173 | 14,008 | 0.87% | Shares |
| Archer Investment Corp | $363,716 | 13,653 | 0.85% | Shares |
| Trek Financial, LLC | $360,786 | 13,543 | 0.84% | Shares |
| Main Street Financial Solutions, LLC | $356,576 | 13,385 | 0.83% | Shares |
| Triad Wealth Partners, LLC | $331,157 | 12,352 | 0.77% | Shares |
| Insight Wealth Partners, LLC | $327,965 | 12,311 | 0.76% | Shares |
| FIRST MANHATTAN CO. LLC. | $327,672 | 12,300 | 0.76% | Shares |
| Ashton Thomas Private Wealth, LLC | $309,504 | 11,618 | 0.72% | Shares |
| KELLY FINANCIAL GROUP LLC | $303,696 | 11,400 | 0.71% | Shares |
| Chris Bulman Inc | $295,011 | 11,074 | 0.69% | Shares |
| Concurrent Investment Advisors, LLC | $288,671 | 10,836 | 0.67% | Shares |
| Marshall Financial Group, LLC | $285,314 | 10,710 | 0.66% | Shares |
| WEALTHGARDEN F.S. LLC | $261,608 | 9,820 | 0.61% | Shares |
| Five Pine Wealth Management | $249,084 | 9,350 | 0.58% | Shares |
| IMG Wealth Management, Inc. | $239,973 | 9,008 | 0.56% | Shares |
| FSA Advisors, Inc. | $224,256 | 8,418 | 0.52% | Shares |
| Lantz Financial LLC | $203,796 | 7,650 | 0.47% | Shares |
| HighTower Advisors, LLC | $200,386 | 7,522 | 0.47% | Shares |
| CoreCap Advisors, LLC | $139,753 | 5,246 | 0.33% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $130,483 | 4,898 | 0.30% | Shares |
| Continuum Advisory, LLC | $81,598 | 3,063 | 0.19% | Shares |
| DHJJ Financial Advisors, Ltd. | $69,398 | 2,605 | 0.16% | Shares |
| Keating Financial Advisory Services, Inc. | $27,812 | 1,044 | 0.06% | Shares |
| Sunbelt Securities, Inc. | $24,456 | 937 | 0.06% | Shares |
| MORGAN STANLEY | $3,490 | 131 | 0.01% | Shares |
| Capital Investment Advisory Services, LLC | $2,546 | 96 | 0.01% | Shares |
| IFP Advisors, Inc | $1,332 | 50 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,129 | 42,394 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $263 | 9,879 | 0.00% | Shares |
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