Inno Equ Def Pro ETF - 1 DEZDEKETF
13F holders, Q4 2025 (December 31)89holders +21
28new positions
9sold out
$25.74avg. 13F price*
At the end of Q4 2025, 89 institutions reported holding Inno Equ Def Pro ETF - 1 DE (ZDEK) in their 13F filings, up 21 from Q3 2025. 28 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($7.3M), Cary Street Partners Financial LLC ($5.3M) and Commonwealth Equity Services, LLC ($5.2M).
- Company
- Inno Equ Def Pro ETF - 1 DE
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45784N858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.9M |
| Exits | 9 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,086,585 shares bought and 394,977 shares sold, net +691,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Raymond James Financial Inc. | 0.00% | Add +82.8% | 284,843 | $7.3M |
| Cary Street Partners Financial LLC | 0.13% | Reduce -6.1% | 204,087 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.5% | 202,182 | $5.2M |
| Harbour Investments, Inc. | 0.10% | Add +1.7% | 196,686 | $5.1M |
| Jane Street Group, LLC | 0.00% | New | 135,741 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.9% | 134,193 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +80.2% | 119,300 | $3.1M |
| KFG Wealth Management, LLC | 0.33% | Add +20.3% | 96,587 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +28.2% | 89,534 | $2.3M |
| Lineweaver Wealth Advisors, LLC | 0.28% | Add +366.3% | 79,702 | $2.1M |
| Brown Wealth Management, LLC | 0.53% | New | 78,394 | $2.0M |
| Prasad Wealth Partners, LLC | 0.52% | No change | 76,135 | $2.0M |
| Independent Wealth Network Inc. | 0.50% | Reduce -0.4% | 63,745 | $1.6M |
| Owen LaRue, LLC | 0.61% | Reduce -7.5% | 62,732 | $1.6M |
| Brookstone Capital Management | 0.01% | Add +33.0% | 50,187 | $1.3M |
| Archer Investment Corp | 0.27% | Reduce -10.5% | 46,598 | $1.2M |
| AssuredPartners Investment Advisors, LLC | 0.17% | Add +130.3% | 44,279 | $1.1M |
| Waverly Advisors, LLC | 0.01% | New | 40,275 | $1.0M |
| Diligent Investors, LLC | 0.25% | New | 40,000 | $1.0M |
| Trek Financial, LLC | 0.06% | Add +11.9% | 38,358 | $987K |
| Orion Porfolio Solutions, LLC | 0.01% | No change | 35,063 | $902K |
| Centaurus Financial, Inc. | 0.04% | Reduce -40.9% | 34,100 | $878K |
| Marshall Financial Group, LLC | 0.17% | Add +13.8% | 33,602 | $865K |
| Old Mission Capital LLC | 0.03% | Add +99.7% | 32,030 | $824K |
| Vantage Financial Partners, LLC | 0.16% | Add +77.4% | 31,028 | $799K |
| GWN Securities Inc. | 0.16% | Add +109.5% | 31,013 | $798K |
| FC Advisory LLC | 0.23% | Reduce -35.1% | 30,826 | $793K |
| Susquehanna International Group, LLP | 0.00% | Add +95.1% | 30,119 | $775K |
| AE Wealth Management LLC | 0.00% | Reduce -75.3% | 28,673 | $738K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -20.2% | 25,577 | $658K |
| Sovran Advisors, LLC | 0.05% | New | 24,244 | $625K |
| MML Investors Services, LLC | 0.00% | New | 23,913 | $615K |
| Independent Financial Group, LLC | 0.01% | Add +11.7% | 23,900 | $615K |
| Capital Analysts, LLC | 0.02% | Reduce -23.3% | 23,472 | $604K |
| Central Valley Advisors, LLC | 0.18% | New | 22,820 | $587K |
| Continuum Advisory, LLC | 0.06% | New | 22,643 | $583K |
| Kovack Advisors, Inc. | 0.03% | New | 21,842 | $562K |
| Wedbush Securities Inc. | 0.02% | Add +80.8% | 21,699 | $558K |
| Clear Creek Financial Management, LLC | 0.05% | Add +45.3% | 21,516 | $554K |
| Integrity Wealth Solutions LLC | 0.21% | No change | 20,940 | $539K |
| Envestnet Asset Management Inc. | 0.00% | New | 19,216 | $495K |
| Allegiance Financial Group Advisory Services LLC | 0.10% | Reduce -18.4% | 18,481 | $476K |
| Truist Financial Corp. | 0.00% | New | 18,240 | $469K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.6% | 18,103 | $466K |
| FSA Advisors, Inc. | 0.31% | Reduce -37.9% | 17,156 | $442K |
| Farther Finance Advisors, LLC | 0.00% | Add +147.9% | 16,428 | $423K |
| Tradition Wealth Management, LLC | 0.03% | Add +14.7% | 16,373 | $421K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 15,026 | $387K |
| Sonoma Allocations LLC | 0.13% | Add +36.1% | 14,670 | $379K |
| Integrity Advisory Solutions, LLC | 0.05% | New | 14,510 | $373K |
| LPL Financial LLC | 0.00% | Add +23.1% | 14,421 | $371K |
| Rothschild Investment LLC | 0.02% | Reduce -6.6% | 14,200 | $365K |
| RPS Advisory Solutions LLC | 0.17% | Add +19.7% | 13,626 | $351K |
| Advisory Services Network, LLC | 0.00% | Add +554.8% | 13,096 | $337K |
| Virtue Capital Management, LLC | 0.05% | New | 11,831 | $304K |
| World Investment Advisors | 0.00% | No change | 11,511 | $296K |
| CreativeOne Wealth, LLC | 0.01% | New | 10,472 | $270K |
| First Commonwealth Financial Corp | 0.04% | No change | 10,395 | $268K |
| Sykon Capital LLC | 0.09% | New | 10,390 | $267K |
| IMG Wealth Management, Inc. | 0.17% | Add +25.1% | 10,267 | $264K |
| Sagespring Wealth Partners, LLC | 0.00% | No change | 10,084 | $260K |
| Focus Partners Wealth | 0.00% | New | 9,900 | $255K |
| Plan Group Financial, LLC | 0.07% | New | 9,738 | $251K |
| Lifestyle Asset Management, Inc. | 0.08% | New | 9,146 | $235K |
| Janney Montgomery Scott LLC | 0.00% | No change | 8,967 | $231K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 8,723 | $225K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -47.2% | 8,710 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.6% | 8,398 | $216K |
| Peak Wealth Management LLC | 0.18% | — | 8,320 | $214K |
| Chris Bulman Inc | 0.09% | No change | 8,284 | $213K |
| Axxcess Wealth Management, LLC | 0.00% | New | 7,803 | $201K |
| AdvisorNet Financial, Inc | 0.01% | No change | 7,753 | $200K |
| Optima Capital LLC | 0.08% | New | 7,458 | $192K |
| Evolution Wealth Management Inc. | 0.13% | No change | 6,086 | $157K |
| SageView Advisory Group, LLC | 0.00% | New | 5,600 | $144K |
| Allworth Financial LP | 0.00% | New | 4,679 | $120K |
| IFP Advisors, Inc | 0.00% | Add +16.6% | 4,208 | $108K |
| Alaska Permanent Capital Management, LLC | 0.01% | New | 3,830 | $99K |
| CoreCap Advisors, LLC | 0.00% | New | 2,359 | $61K |
| Red Reef Advisors LLC | 0.05% | — | 2,000 | $51K |
| UBS Group AG | 0.00% | Add +158.9% | 1,432 | $37K |
| Noble Wealth Management PBC | 0.02% | Reduce -59.9% | 1,286 | $33K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,046 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 700 | $18K |
| Creative Financial Designs Inc. | 0.00% | New | 540 | $14K |
| Morgan Stanley | 0.00% | No change | 185 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 169 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 100 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 97 | $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.