Inno Equ Def Pro ETF - 1 DEZDEKETF
13F holders, Q1 2025 (March 31)65holders +25
28new positions
3sold out
$23.68avg. 13F price*
At the end of Q1 2025, 65 institutions reported holding Inno Equ Def Pro ETF - 1 DE (ZDEK) in their 13F filings, up 25 from Q4 2024. 28 opened new positions and 3 sold out. The largest holders were VanWeelden Wealth Management, LLC ($16.3M), Envestnet Asset Management Inc. ($16.1M) and AE Wealth Management LLC ($6.7M).
- Company
- Inno Equ Def Pro ETF - 1 DE
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45784N858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $62.2M |
| Exits | 3 | $883K |
All 13F filers, Q4 2024 → Q1 2025: 2,950,996 shares bought and 47,107 shares sold, net +2,903,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| VanWeelden Wealth Management, LLC | 14.52% | New | 689,069 | $16.3M |
| Envestnet Asset Management Inc. | 0.01% | New | 679,660 | $16.1M |
| AE Wealth Management LLC | 0.06% | Add +18.3% | 284,859 | $6.7M |
| Raymond James Financial Inc. | 0.00% | New | 241,173 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +13.3% | 183,500 | $4.3M |
| Brookstone Capital Management | 0.06% | New | 181,652 | $4.3M |
| Howard Bailey Securities, LLC | 1.02% | New | 129,273 | $3.1M |
| Founders Financial Securities LLC | 0.25% | New | 126,517 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.1% | 126,232 | $3.0M |
| Innovative Advisory Group, LLC | 2.55% | Add +23.9% | 113,394 | $2.7M |
| NewEdge Advisors, LLC | 0.02% | Add +0.6% | 108,238 | $2.6M |
| Delta Investment Management, LLC | 0.51% | New | 106,864 | $2.5M |
| Harbour Investments, Inc. | 0.07% | Add +8.7% | 99,466 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +64.4% | 91,802 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1199.6% | 82,096 | $1.9M |
| KFG Wealth Management, LLC | 0.34% | Add +2.2% | 79,146 | $1.9M |
| Prasad Wealth Partners, LLC | 0.59% | No change | 76,135 | $1.8M |
| Owen LaRue, LLC | 0.81% | New | 68,501 | $1.6M |
| Centaurus Financial, Inc. | 0.09% | Add +5.6% | 59,959 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +104.2% | 58,471 | $1.4M |
| Archer Investment Corp | 0.35% | Add +27.9% | 56,367 | $1.3M |
| Independent Wealth Network Inc. | 0.46% | New | 48,158 | $1.1M |
| FC Advisory LLC | 0.38% | New | 47,981 | $1.1M |
| GWN Securities Inc. | 0.05% | New | 34,660 | $834K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 35,063 | $830K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 35,063 | $830K |
| Trek Financial, LLC | 0.06% | Add +88.9% | 34,276 | $812K |
| Brass Tax Wealth Management, Inc. | 0.15% | Add +51.4% | 30,755 | $728K |
| Capital Analysts, LLC | 0.03% | Add +14.8% | 30,612 | $725K |
| Marshall Financial Group, LLC | 0.15% | New | 29,520 | $699K |
| AssuredPartners Investment Advisors, LLC | 0.13% | Add +79.5% | 28,311 | $670K |
| Integrity Alliance, Llc. | 0.03% | New | 27,336 | $647K |
| Independent Financial Group, LLC | 0.02% | No change | 24,400 | $578K |
| Allegiance Financial Group Advisory Services LLC | 0.16% | No change | 22,652 | $536K |
| FSA Advisors, Inc. | 0.42% | New | 22,593 | $535K |
| Integrity Wealth Solutions LLC | 0.27% | New | 20,940 | $496K |
| Authentikos Wealth Advisory, LLC | 0.38% | New | 20,365 | $482K |
| Csenge Advisory Group | 0.03% | Add +50.1% | 20,203 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.1% | 19,951 | $472K |
| Vantage Financial Partners, LLC | 0.11% | No change | 18,240 | $432K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 17,093 | $405K |
| IFG Advisors, LLC | 0.08% | No change | 16,700 | $395K |
| Chicago Partners Investment Group LLC | 0.01% | New | 15,433 | $368K |
| Rothschild Investment LLC | 0.02% | No change | 15,200 | $360K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -17.1% | 14,091 | $334K |
| Heck Capital Advisors, LLC | 0.04% | New | 13,300 | $315K |
| Wellment Financial | 0.41% | No change | 13,032 | $309K |
| AdvisorNet Financial, Inc | 0.02% | New | 12,966 | $307K |
| FWG Investments, LLC. | 0.36% | Reduce -4.1% | 12,953 | $307K |
| Cary Street Partners Financial LLC | 0.01% | New | 12,200 | $289K |
| Wedbush Securities Inc. | 0.01% | Add +9.1% | 12,004 | $284K |
| Fermata Advisors, LLC | 0.05% | New | 11,650 | $276K |
| World Investment Advisors | 0.01% | No change | 11,511 | $273K |
| AlphaStar Capital Management, LLC | 0.03% | No change | 11,482 | $272K |
| First Commonwealth Financial Corp | 0.06% | No change | 10,395 | $246K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 10,084 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.1% | 9,188 | $218K |
| Janney Montgomery Scott LLC | 0.00% | No change | 8,967 | $212K |
| IMG Wealth Management, Inc. | 0.17% | No change | 8,206 | $194K |
| Continuum Advisory, LLC | 0.01% | New | 3,441 | $81K |
| JPMorgan Chase & Co. | 0.00% | Add +81.2% | 3,205 | $76K |
| IFP Advisors, Inc | 0.00% | No change | 2,398 | $57K |
| UBS Group AG | 0.00% | New | 2,227 | $53K |
| Farther Finance Advisors, LLC | 0.00% | New | 626 | $15K |
| Park Square Financial Group, LLC | 0.01% | New | 444 | $11K |
"% of holder's portfolio" is ZDEK's weight in each manager's 13F, not the share of Inno Equ Def Pro ETF - 1 DE the manager owns.