Innovator ETFs Trust - ZDEK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$66.42M

QoQ value delta ($000)

-$2.85M (-4.11%)

Implied price effect (QoQ)

+3.05%

Total shares

2,516,101

QoQ shares delta

-188,035 (-6.95%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZDEK)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 85 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	4,866	184,182	0.01%
OSAIC HOLDINGS, INC.	3,550	134,371	0.0%
RAYMOND JAMES FINANCIAL INC	3,537	133,901	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,102	117,423	0.0%
Alpine Bank Wealth Management	3,064	116,000	0.39%
Kestra Advisory Services, LLC	2,729	103,324	0.01%
KFG WEALTH MANAGEMENT, LLC	2,526	95,635	0.29%
Cetera Investment Advisers	2,208	83,595	0.0%
HARBOUR INVESTMENTS, INC.	2,139	80,980	0.03%
Lineweaver Wealth Advisors, LLC	2,101	79,556	0.25%
BROWN WEALTH MANAGEMENT, LLC	2,066	78,199	0.46%
Brookstone Capital Management	1,687	63,857	0.02%
Owen LaRue, LLC	1,600	60,574	0.56%
OLD MISSION CAPITAL LLC	1,348	51,026	0.02%
Prasad Wealth Partners, LLC	1,222	46,261	0.29%
AssuredPartners Investment Advisors, LLC	1,179	44,659	0.11%
Waverly Advisors, LLC	1,066	40,374	0.01%
LPL Financial LLC	1,064	40,289	0.0%
Diligent Investors, LLC	1,056	40,000	0.24%
Archer Investment Corp	1,014	38,401	0.2%
Trek Financial, LLC	984	37,277	0.05%
ENVESTNET ASSET MANAGEMENT INC	889	33,663	0.0%
GWN SECURITIES INC.	842	31,907	0.14%
FC Advisory LLC	793	30,049	0.21%
Marshall Financial Group, LLC	787	29,802	0.11%