Inno Equ Def Pro ETF - 1 DEZDEKETF

13F holders, Q3 2025 (September 30)
68holders +1
10new positions
11sold out
1famous investor
$25.26avg. 13F price*

At the end of Q3 2025, 68 institutions reported holding Inno Equ Def Pro ETF - 1 DE (ZDEK) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 11 sold out. The largest holders were Cary Street Partners Financial LLC ($5.5M), Harbour Investments, Inc. ($4.9M) and Commonwealth Equity Services, LLC ($4.2M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$2.4M
Exits11$11.0M

All 13F filers, Q2 2025 → Q3 2025: 116,821 shares bought and 1,231,408 shares sold, net −1,114,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Cary Street Partners Financial LLC 0.14% Reduce -4.0% 217,254 $5.5M
Harbour Investments, Inc. 0.11% Reduce -38.3% 193,450 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -13.0% 164,995 $4.2M
Raymond James Financial Inc. 0.00% Reduce -11.9% 155,834 $3.9M
AE Wealth Management LLC 0.02% Reduce -65.3% 116,029 $2.9M
Kestra Advisory Services, LLC 0.01% Reduce -6.8% 110,134 $2.8M
KFG Wealth Management, LLC 0.29% No change 80,299 $2.0M
Prasad Wealth Partners, LLC 0.54% No change 76,135 $1.9M
Cetera Investment Advisers 0.00% Reduce -5.0% 69,836 $1.8M
Owen LaRue, LLC 0.67% Reduce -0.8% 67,781 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -14.0% 66,194 $1.7M
Independent Wealth Network Inc. 0.52% Reduce -1.3% 63,987 $1.6M
Centaurus Financial, Inc. 0.07% Reduce -2.0% 57,685 $1.5M
Archer Investment Corp 0.30% Reduce -4.3% 52,046 $1.3M
Howard Bailey Securities, LLC 0.37% Reduce -62.3% 51,629 $1.3M
FC Advisory LLC 0.35% Reduce -1.0% 47,499 $1.2M
Csenge Advisory Group 0.06% Reduce -57.6% 46,957 $1.2M
Brookstone Capital Management 0.01% Reduce -5.5% 37,735 $953K
Focus Partners Advisor Solutions, LLC 0.01% Add +63.2% 36,962 $943K
Orion Porfolio Solutions, LLC 0.01% No change 35,063 $886K
Trek Financial, LLC 0.05% No change 34,276 $866K
Kingsview Wealth Management, LLC 0.01% Reduce -53.8% 32,067 $810K
Brass Tax Wealth Management, Inc. 0.13% No change 30,755 $777K
Capital Analysts, LLC 0.02% No change 30,612 $773K
Marshall Financial Group, LLC 0.15% No change 29,520 $746K
FSA Advisors, Inc. 0.55% Reduce -29.4% 27,616 $698K
Allegiance Financial Group Advisory Services LLC 0.13% No change 22,652 $572K
Independent Financial Group, LLC 0.01% Reduce -12.3% 21,400 $541K
PFG Private Wealth Management, LLC 0.24% New 20,940 $529K
Integrity Wealth Solutions LLC 0.24% No change 20,940 $529K
AssuredPartners Investment Advisors, LLC 0.11% Reduce -17.5% 19,226 $486K
Alpine Bank Wealth Management 0.07% No change 18,750 $474K
Vantage Financial Partners, LLC 0.09% Reduce -4.1% 17,486 $442K
Lineweaver Wealth Advisors, LLC 0.06% No change 17,093 $432K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.7% 16,511 $417K
Beacon Pointe Advisors, LLC 0.00% New 16,489 $417K
Old Mission Capital LLC 0.01% Reduce -49.5% 16,039 $405K
Susquehanna International Group, LLP 0.00% New 15,435 $390K
Rothschild Investment LLC 0.02% No change 15,200 $384K
Clear Creek Financial Management, LLC 0.03% New 14,813 $374K
GWN Securities Inc. 0.09% Add +4.2% 14,800 $374K
Tradition Wealth Management, LLC 0.03% Reduce -0.1% 14,281 $361K
Wedbush Securities Inc. 0.01% Reduce -17.9% 12,004 $303K
LPL Financial LLC 0.00% New 11,710 $296K
HRT Financial LP 0.00% Reduce -39.1% 11,693 $295K
World Investment Advisors 0.01% No change 11,511 $291K
RPS Advisory Solutions LLC 0.14% New 11,387 $288K
Sonoma Allocations LLC 0.10% — 10,776 $272K
First Commonwealth Financial Corp 0.04% No change 10,395 $263K
Citadel Advisors 0.00% Add +23.0% 10,350 $261K
Sagespring Wealth Partners, LLC 0.01% No change 10,084 $255K
Steward Partners Investment Advisory, LLC 0.00% No change 9,188 $232K
Janney Montgomery Scott LLC 0.00% No change 8,967 $227K
Chris Bulman Inc 0.10% No change 8,284 $209K
IMG Wealth Management, Inc. 0.14% No change 8,206 $207K
AdvisorNet Financial, Inc 0.01% Reduce -40.2% 7,753 $196K
Farther Finance Advisors, LLC 0.00% Add +958.5% 6,626 $167K
Evolution Wealth Management Inc. 0.16% Reduce -14.2% 6,086 $154K
Barclays PLC 0.00% Reduce -29.4% 5,693 $144K
IFP Advisors, Inc 0.00% Add +6.5% 3,608 $91K
Noble Wealth Management PBC 0.04% — 3,209 $81K
Advisory Services Network, LLC 0.00% New 2,000 $51K
Harbor Investment Advisory, LLC 0.00% No change 1,046 $26K
Innovative Advisory Group, LLC 0.01% Reduce -99.4% 730 $18K
Aptus Capital Advisors, LLC 0.00% New 700 $18K
UBS Group AG 0.00% Reduce -81.6% 553 $14K
Morgan Stanley 0.00% New 185 $5K
Sunbelt Securities, Inc. 0.00% New 100 $3K

"% 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.