Advisornet Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Advisornet Financial’s Portfolio ZDEK Stock Details ZDEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195K	Sell	7,378 -375	-5%	-$9.83K	0.01%	661
2026 Q1	$199K	Hold	7,753	–	–	0.01%	614
2025 Q4	$200K	Hold	7,753	–	–	0.01%	613
2025 Q3	$196K	Sell	7,753 -5,213	-40%	-$130K	0.01%	609
2025 Q2	$318K	Hold	12,966	–	–	0.02%	467
2025 Q1	$307K	Buy	+12,966	New	+$311K	0.02%	444

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Advisornet Financial's ZDEK Position: Q2 2026 in Review

Advisornet Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 4.8% in Q2 2026, selling an estimated $9.83K and leaving 7,378 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #661.

Advisornet Financial first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $318K in Q2 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Advisornet Financial held 7,378 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $195K as of Q2 2026.
Advisornet Financial sold 375 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $9.83K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #661 holding.
Advisornet Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
Advisornet Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $318K in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.