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ZDEK

Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK

89 hedge funds and large institutions have $78.7M invested in Innovator Equity Defined Protection ETF - 1 Yr December in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

33% more funds holding

Funds holding: 67 → 89 (+22)

31% more capital invested

Capital invested by funds: $60.3M → $78.7M (+$18.4M)

8.49% more ownership

Funds ownership: 53.93% → 62.42% (+8.5%)

Holders
89
Holders Change
+22
Holders Change %
+32.84%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
29
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.46M
2
Raymond James Financial
Raymond James Financial
Florida
+$3.29M
3
BWM
Brown Wealth Management
Illinois
+$2M
4
LWA
Lineweaver Wealth Advisors
Ohio
+$1.6M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.35M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$2.23M
2
HBS
Howard Bailey Securities
Indiana
-$1.3M
3
CAG
Csenge Advisory Group
Florida
-$1.19M
4
FPAS
Focus Partners Advisor Solutions
Missouri
-$943K
5
CF
Centaurus Financial
California
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$7.33M +$3.29M +129,009 +83%
CSP
2
Cary Street Partners
Virginia
$5.25M -$336K -13,167 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.2M +$948K +37,187 +23%
HI
4
Harbour Investments
Wisconsin
$5.06M +$82.5K +3,236 +2%
Jane Street
5
Jane Street
New York
$3.49M +$3.46M +135,741 New
KAS
6
Kestra Advisory Services
Texas
$3.45M +$614K +24,059 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.07M +$1.35M +53,106 +80%
KWM
8
KFG Wealth Management
Indiana
$2.49M +$415K +16,288 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.3M +$502K +19,698 +28%
LWA
10
Lineweaver Wealth Advisors
Ohio
$2.05M +$1.6M +62,609 +366%
BWM
11
Brown Wealth Management
Illinois
$2.02M +$2M +78,394 New
PWP
12
Prasad Wealth Partners
Ohio
$1.96M – – –
IWN
13
Independent Wealth Network
Iowa
$1.64M -$6.17K -242 -0.4%
OL
14
Owen LaRue
Kentucky
$1.61M -$129K -5,049 -7%
BCM
15
Brookstone Capital Management
Illinois
$1.29M +$318K +12,452 +33%
AIC
16
Archer Investment Corporation
Indiana
$1.2M -$139K -5,448 -10%
AIA
17
AssuredPartners Investment Advisors
Florida
$1.14M +$639K +25,053 +130%
WA
18
Waverly Advisors
Alabama
$1.04M +$1.03M +40,275 New
DI
19
Diligent Investors
California
$1.03M +$1.02M +40,000 New
TF
20
Trek Financial
Arizona
$987K +$104K +4,082 +12%
BCI
21
Brinker Capital Investments
Pennsylvania
$902K – – –
CF
22
Centaurus Financial
California
$878K -$601K -23,585 -41%
MFGM
23
Marshall Financial Group (Maryland)
Maryland
$865K +$104K +4,082 +14%
OMC
24
Old Mission Capital
Illinois
$824K +$408K +15,991 +100%
VFPW
25
Vantage Financial Partners (Wisconsin)
Wisconsin
$799K +$345K +13,542 +77%
1
2 3 4

ZDEK Hedge Fund Activity: Q4 2025 in Review

89 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) for Q4 2025, worth a combined $78.7M — up 31% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZDEK positions and 8 closed out — a net gain of 23 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.46M. The largest seller was AE Wealth Management, cutting an estimated $2.23M.

  • 89 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $78.7M of Innovator Equity Defined Protection ETF - 1 Yr December stock for Q4 2025, up 31% quarter-over-quarter.
  • 31 funds opened new Innovator Equity Defined Protection ETF - 1 Yr December positions in Q4 2025 and 8 closed out, a net change of +23 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr December buyer in Q4 2025 was Jane Street, an estimated $3.46M added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr December seller in Q4 2025 was AE Wealth Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2025.