Innovator ETFs Trust - ZDEK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$78.02M

QoQ value delta ($000)

+$19.34M (+32.95%)

Implied price effect (QoQ)

+1.88%

Total shares

3,032,691

QoQ shares delta

+708,722 (+30.5%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	7,331	284,843	0.0%
CARY STREET PARTNERS FINANCIAL LLC	5,252	204,087	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	5,203	202,182	0.01%
HARBOUR INVESTMENTS, INC.	5,062	196,686	0.1%
JANE STREET GROUP, LLC	3,493	135,741	0.0%
Kestra Advisory Services, LLC	3,453	134,193	0.01%
OSAIC HOLDINGS, INC.	3,070	119,300	0.0%
KFG WEALTH MANAGEMENT, LLC	2,485	96,587	0.33%
Cetera Investment Advisers	2,304	89,534	0.0%
Lineweaver Wealth Advisors, LLC	2,051	79,702	0.28%
BROWN WEALTH MANAGEMENT, LLC	2,017	78,394	0.53%
Prasad Wealth Partners, LLC	1,959	76,135	0.52%
Independent Wealth Network Inc.	1,640	63,745	0.5%
Owen LaRue, LLC	1,614	62,732	0.61%
Brookstone Capital Management	1,291	50,187	0.01%
Archer Investment Corp	1,199	46,598	0.27%
AssuredPartners Investment Advisors, LLC	1,139	44,279	0.17%
Waverly Advisors, LLC	1,036	40,275	0.01%
Diligent Investors, LLC	1,029	40,000	0.25%
Trek Financial, LLC	987	38,358	0.06%
Orion Porfolio Solutions, LLC	902	35,063	0.01%
CENTAURUS FINANCIAL, INC.	878	34,100	0.04%
Marshall Financial Group, LLC	864	33,602	0.17%
OLD MISSION CAPITAL LLC	824	32,030	0.02%
Vantage Financial Partners, LLC	798	31,028	0.16%