ZDEK Innovator Equity Defined Protection ETF - 1 Yr December
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value · industry median · verdict relative to median
Institutional owners (13F) 90 filers · $60.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-5 vs prior Q) | 7 (0 vs prior Q) | 15 (+4 vs prior Q) | 30 (0 vs prior Q) | -250K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4,866,090 | 184,182 | 8.06% | Shares |
| Alpine Bank Wealth Management | $3,064,720 | 116,000 | 5.08% | Shares |
| Kestra Advisory Services, LLC | $2,729,820 | 103,324 | 4.52% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $2,526,677 | 95,635 | 4.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,365,990 | 89,553 | 3.92% | Shares |
| Cetera Investment Advisers | $2,208,580 | 83,595 | 3.66% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,139,492 | 80,980 | 3.54% | Shares |
| Lineweaver Wealth Advisors, LLC | $2,101,870 | 79,556 | 3.48% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $2,066,018 | 78,199 | 3.42% | Shares |
| Brookstone Capital Management | $1,687,102 | 63,857 | 2.79% | Shares |
| Owen LaRue, LLC | $1,600,365 | 60,574 | 2.65% | Shares |
| OLD MISSION CAPITAL LLC | $1,348,106 | 51,026 | 2.23% | Shares |
| OSAIC HOLDINGS, INC. | $1,267,037 | 47,958 | 2.10% | Shares |
| Prasad Wealth Partners, LLC | $1,222,216 | 46,261 | 2.02% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,179,891 | 44,659 | 1.95% | Shares |
| Waverly Advisors, LLC | $1,066,681 | 40,374 | 1.77% | Shares |
| LPL Financial LLC | $1,064,435 | 40,289 | 1.76% | Shares |
| Diligent Investors, LLC | $1,056,800 | 40,000 | 1.75% | Shares |
| Archer Investment Corp | $1,014,554 | 38,401 | 1.68% | Shares |
| Trek Financial, LLC | $984,858 | 37,277 | 1.63% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $889,376 | 33,663 | 1.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,219 | 33,165 | 1.45% | Shares |
| GWN SECURITIES INC. | $842,985 | 31,907 | 1.40% | Shares |
| Orion Portfolio Solutions, LLC | $830,292 | 35,063 | 1.38% | Shares |
| Vantage Financial Partners, LLC | $798,568 | 31,028 | 1.32% | Shares |
| FC Advisory LLC | $793,895 | 30,049 | 1.31% | Shares |
| Marshall Financial Group, LLC | $787,369 | 29,802 | 1.30% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $776,871 | 30,755 | 1.29% | Shares |
| Sovran Advisors, LLC | $642,466 | 24,244 | 1.06% | Shares |
| AE Wealth Management LLC | $626,973 | 23,731 | 1.04% | Shares |
| MML INVESTORS SERVICES, LLC | $602,429 | 22,802 | 1.00% | Shares |
| Continuum Advisory, LLC | $591,015 | 22,370 | 0.98% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $584,384 | 22,119 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $564,648 | 21,372 | 0.94% | Shares |
| Kovack Advisors, Inc. | $555,242 | 21,020 | 0.92% | Shares |
| Integrity Wealth Solutions LLC | $553,235 | 20,940 | 0.92% | Shares |
| Kingsview Wealth Management, LLC | $552,389 | 20,908 | 0.91% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $538,968 | 20,400 | 0.89% | Shares |
| Clear Creek Financial Management, LLC | $534,239 | 20,221 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $513,103 | 19,421 | 0.85% | Shares |
| TRUIST FINANCIAL CORP | $489,721 | 18,536 | 0.81% | Shares |
| FSA Advisors, Inc. | $442,218 | 16,738 | 0.73% | Shares |
| Tradition Wealth Management, LLC | $409,933 | 15,516 | 0.68% | Shares |
| ROTHSCHILD INVESTMENT LLC | $375,164 | 14,200 | 0.62% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $356,723 | 13,502 | 0.59% | Shares |
| Integrity Advisory Solutions, LLC | $356,406 | 13,490 | 0.59% | Shares |
| Sonoma Allocations LLC | $348,544 | 13,185 | 0.58% | Shares |
| RPS ADVISORY SOLUTIONS LLC | $342,826 | 12,976 | 0.57% | Shares |
| Chris Bulman Inc | $321,135 | 12,155 | 0.53% | Shares |
| Virtue Capital Management, LLC | $316,168 | 11,967 | 0.52% | Shares |
| World Investment Advisors | $294,970 | 11,511 | 0.49% | Shares |
| Advisory Services Network, LLC | $293,156 | 11,096 | 0.49% | Shares |
| First Commonwealth Financial Corp /PA/ | $274,636 | 10,395 | 0.45% | Shares |
| IMG Wealth Management, Inc. | $271,254 | 10,267 | 0.45% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $266,419 | 10,084 | 0.44% | Shares |
| Farther Finance Advisors, LLC | $264,897 | 10,026 | 0.44% | Shares |
| Focus Partners Wealth | $261,558 | 9,900 | 0.43% | Shares |
| Plan Group Financial, LLC | $257,278 | 9,738 | 0.43% | Shares |
| JT Stratford LLC | $243,698 | 9,224 | 0.40% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $230,462 | 8,723 | 0.38% | Shares |
| Beacon Pointe Advisors, LLC | $230,119 | 8,710 | 0.38% | Shares |
| CreativeOne Wealth, LLC | $223,830 | 8,472 | 0.37% | Shares |
| CANANDAIGUA NATIONAL CORP | $223,527 | 8,723 | 0.37% | Shares |
| Peak Wealth Management LLC | $219,814 | 8,320 | 0.36% | Shares |
| SYKON CAPITAL LLC | $215,059 | 8,140 | 0.36% | Shares |
| Grantvest Financial Group LLC | $214,980 | 8,137 | 0.36% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $206,155 | 7,803 | 0.34% | Shares |
| Vivid Wealth Management, LLC | $200,132 | 7,575 | 0.33% | Shares |
| Concurrent Investment Advisors, LLC | $198,485 | 7,513 | 0.33% | Shares |
| AdvisorNet Financial, Inc | $194,927 | 7,378 | 0.32% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $160,792 | 6,086 | 0.27% | Shares |
| Steward Partners Investment Advisory, LLC | $132,470 | 5,014 | 0.22% | Shares |
| Allworth Financial LP | $123,620 | 4,679 | 0.20% | Shares |
| IFP Advisors, Inc | $115,376 | 4,367 | 0.19% | Shares |
| CoreCap Advisors, LLC | $86,710 | 3,282 | 0.14% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,503 | 2,555 | 0.11% | Shares |
| RED REEF ADVISORS LLC | $52,840 | 2,000 | 0.09% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $27,635 | 1,046 | 0.05% | Shares |
| Aptus Capital Advisors, LLC | $18,494 | 700 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $10,554 | 400 | 0.02% | Shares |
| MORGAN STANLEY | $4,888 | 185 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $4,465 | 169 | 0.01% | Shares |
| Capital Investment Advisory Services, LLC | $2,573 | 97 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $2,562 | 100 | 0.00% | Shares |
| Capital Analysts, LLC | $620 | 23,472 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $573 | 21,699 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $503 | 19,022 | 0.00% | Shares |
| HRT FINANCIAL LP | $457 | 17,332 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $200 | 7,578 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $176 | 6,652 | 0.00% | Shares |
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