Inno Equ Def Pro ETF - 1 DEZDEKETF

13F holders, Q2 2025 (June 30)
67holders +2
14new positions
11sold out
1famous investor
$24.53avg. 13F price*

At the end of Q2 2025, 67 institutions reported holding Inno Equ Def Pro ETF - 1 DE (ZDEK) in their 13F filings, up 2 from Q1 2025. 14 opened new positions and 11 sold out. The largest holders were AE Wealth Management LLC ($8.2M), Harbour Investments, Inc. ($7.7M) and Legacy CG, LLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Inno Equ Def Pro ETF - 1 DE
Filed as
INNOVATOR ETFS TRUST (Q2 2025)
CUSIP
45784N858
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2024: 40Q4 2024Q1 2025: 65Q1 2025Q2 2025: 67Q2 2025Q3 2025: 68Q3 2025Q4 2025: 89Q4 2025Q1 2026: 89Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$12.7M
Exits11$26.3M

All 13F filers, Q1 2025 → Q2 2025: 1,149,162 shares bought and 1,386,520 shares sold, net −237,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

AE Wealth Management LLC 0.06% Add +17.3% 334,083 $8.2M
Harbour Investments, Inc. 0.19% Add +215.2% 313,497 $7.7M
Legacy CG, LLC 2.02% New 275,971 $6.8M
Cary Street Partners Financial LLC 0.16% Add +1754.7% 226,268 $5.6M
Commonwealth Equity Services, LLC 0.01% Add +3.4% 189,683 $4.7M
Raymond James Financial Inc. 0.00% Reduce -26.6% 176,912 $4.3M
Howard Bailey Securities, LLC 1.04% Add +6.0% 137,046 $3.4M
Kestra Advisory Services, LLC 0.01% Reduce -6.3% 118,212 $2.9M
Innovative Advisory Group, LLC 2.40% Add +0.5% 114,002 $2.8M
Csenge Advisory Group 0.14% Add +447.8% 110,672 $2.7M
KFG Wealth Management, LLC 0.32% Add +1.5% 80,299 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -6.2% 76,986 $1.9M
Prasad Wealth Partners, LLC 0.55% No change 76,135 $1.9M
Cetera Investment Advisers 0.00% Reduce -19.9% 73,494 $1.8M
Kingsview Wealth Management, LLC 0.03% Add +18.8% 69,439 $1.7M
Owen LaRue, LLC 0.71% Reduce -0.3% 68,326 $1.7M
Independent Wealth Network Inc. 0.58% Add +34.7% 64,857 $1.6M
Centaurus Financial, Inc. 0.08% Reduce -1.8% 58,877 $1.4M
Archer Investment Corp 0.32% Reduce -3.5% 54,413 $1.3M
MML Investors Services, LLC 0.00% New 50,110 $1.2M
FC Advisory LLC 0.36% No change 47,981 $1.2M
Jane Street Group, LLC 0.00% New 42,752 $1.0M
Brookstone Capital Management 0.01% Reduce -78.0% 39,947 $980K
FSA Advisors, Inc. 0.78% Add +73.3% 39,144 $961K
Orion Porfolio Solutions, LLC 0.01% No change 35,063 $860K
Trek Financial, LLC 0.06% No change 34,276 $841K
Old Mission Capital LLC 0.02% New 31,783 $780K
Brass Tax Wealth Management, Inc. 0.15% No change 30,755 $755K
Capital Analysts, LLC 0.03% No change 30,612 $751K
Marshall Financial Group, LLC 0.14% No change 29,520 $725K
Independent Financial Group, LLC 0.02% No change 24,400 $599K
AssuredPartners Investment Advisors, LLC 0.14% Reduce -17.7% 23,305 $572K
Allegiance Financial Group Advisory Services LLC 0.15% No change 22,652 $556K
Focus Partners Advisor Solutions, LLC 0.01% New 22,652 $556K
Integrity Wealth Solutions LLC 0.25% No change 20,940 $514K
HRT Financial LP 0.00% New 19,190 $470K
Alpine Bank Wealth Management 0.07% New 18,750 $460K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.3% 18,697 $459K
Vantage Financial Partners, LLC 0.10% No change 18,240 $448K
Lineweaver Wealth Advisors, LLC 0.07% No change 17,093 $419K
IFG Advisors, LLC 0.07% No change 16,700 $410K
Rothschild Investment LLC 0.02% No change 15,200 $373K
Wedbush Securities Inc. 0.01% Add +21.9% 14,629 $359K
Tradition Wealth Management, LLC 0.03% Add +1.5% 14,301 $351K
GWN Securities Inc. 0.06% Reduce -59.0% 14,202 $349K
Signal Advisors Wealth, LLC 0.03% New 13,279 $326K
AdvisorNet Financial, Inc 0.02% No change 12,966 $318K
FWG Investments, LLC. 0.24% Reduce -0.0% 12,952 $318K
Wellment Financial 0.39% Reduce -5.0% 12,379 $304K
World Investment Advisors 0.01% No change 11,511 $282K
First Commonwealth Financial Corp 0.06% No change 10,395 $255K
Sagespring Wealth Partners, LLC 0.01% No change 10,084 $247K
Steward Partners Investment Advisory, LLC 0.00% No change 9,188 $225K
Chicago Partners Investment Group LLC 0.01% Reduce -42.0% 8,958 $222K
Janney Montgomery Scott LLC 0.00% No change 8,967 $220K
Citadel Advisors 0.00% New 8,416 $207K
Wealthgarden F.S. LLC 0.17% New 8,292 $205K
Chris Bulman Inc 0.12% New 8,284 $203K
Blue Sky Capital Consultants Group, Inc. 0.10% New 8,247 $202K
IMG Wealth Management, Inc. 0.16% No change 8,206 $201K
Barclays PLC 0.00% New 8,060 $198K
Evolution Wealth Management Inc. 0.21% — 7,092 $174K
IFP Advisors, Inc 0.00% Add +41.3% 3,388 $83K
UBS Group AG 0.00% Add +34.9% 3,005 $74K
Harbor Investment Advisory, LLC 0.00% New 1,046 $26K
Farther Finance Advisors, LLC 0.00% No change 626 $15K
Park Square Financial Group, LLC 0.01% No change 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.