Innovator ETFs Trust - ZDEK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$70.44M

QoQ value delta ($000)

-$8.247M (-10.48%)

Implied price effect (QoQ)

-0.42%

Total shares

2,749,487

QoQ shares delta

-309,104 (-10.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	5,361	209,233	0.01%
CARY STREET PARTNERS FINANCIAL LLC	3,940	153,791	0.1%
RAYMOND JAMES FINANCIAL INC	3,710	144,781	0.0%
Kestra Advisory Services, LLC	3,445	134,460	0.01%
OSAIC HOLDINGS, INC.	3,223	125,784	0.0%
HARBOUR INVESTMENTS, INC.	3,043	118,761	0.05%
Alpine Bank Wealth Management	2,972	116,000	0.43%
KFG WEALTH MANAGEMENT, LLC	2,475	96,587	0.32%
Cetera Investment Advisers	2,152	83,985	0.0%
Lineweaver Wealth Advisors, LLC	2,038	79,556	0.27%
BROWN WEALTH MANAGEMENT, LLC	1,860	72,622	0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,628	63,532	0.0%
Owen LaRue, LLC	1,585	61,882	0.61%
Brookstone Capital Management	1,279	49,925	0.01%
Prasad Wealth Partners, LLC	1,185	46,261	0.32%
AssuredPartners Investment Advisors, LLC	1,137	44,279	0.12%
Archer Investment Corp	1,036	40,442	0.22%
Waverly Advisors, LLC	1,034	40,375	0.01%
Diligent Investors, LLC	1,025	40,000	0.25%
Trek Financial, LLC	955	37,277	0.05%
Orion Porfolio Solutions, LLC	898	35,063	0.01%
OLD MISSION CAPITAL LLC	876	34,200	0.01%
ENVESTNET ASSET MANAGEMENT INC	874	34,108	0.0%
Marshall Financial Group, LLC	861	33,602	0.14%
GWN SECURITIES INC.	817	31,913	0.16%