Stock Analysis

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER (ZDEK)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — ZDEK

Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️ At the ownership peak (100% of max)
76 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +138% more funds vs a year ago
+44 new funds entered over the past year (+138% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢 More buyers than sellers — 71% buying
Last quarter: 52 funds were net buyers (28 opened a brand new position + 24 added to an existing one). Only 21 were sellers (14 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+18 vs last Q)
Funds opening this position for the first time: 21 → 13 → 10 → 28. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔄 Mostly new holders — 51% entered in last year
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Hedge Fund Ownership: ZDEK

How many hedge funds hold ZDEK — quarterly history vs. share price
Quarterly hedge fund ownership of ZDEK vs. share price

Market Analysis: ZDEK

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Analyst Price Targets

-- Low
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-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZDEK

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Hedge Fund Positioning: ZDEK
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: ZDEK

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed