Advisory Services Network’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Advisory Services Network’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	$293K	Hold	11,096	–	–	﹤0.01%	1749
2026 Q1	$284K	Sell	11,096 -2,000	-15%	-$51.6K	﹤0.01%	1616
2025 Q4	$337K	Buy	13,096 +11,096	+555%	+$283K	﹤0.01%	1408
2025 Q3	$50.5K	Buy	+2,000	New	+$49.8K	﹤0.01%	2454

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

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 $863M AUM 14.27% 1-Year Est. Return

Advisory Services Network's ZDEK Position: Q2 2026 in Review

Advisory Services Network held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 11,096 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Advisory Services Network first reported a position in ZDEK in Q3 2025 and has held it in 4 quarters since. The position peaked at $337K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Advisory Services Network held 11,096 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $293K as of Q2 2026.
Advisory Services Network left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1749 holding.
Advisory Services Network first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q3 2025 and has held it in 4 quarters since.
Advisory Services Network's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $337K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.