AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

AE Wealth Management’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	$627K	Sell	23,731 -4,398	-16%	-$115K	﹤0.01%	1113
2026 Q1	$721K	Sell	28,129 -544	-2%	-$14K	﹤0.01%	947
2025 Q4	$738K	Sell	28,673 -87,356	-75%	-$2.23M	﹤0.01%	899
2025 Q3	$2.93M	Sell	116,029 -218,054	-65%	-$5.43M	0.02%	468
2025 Q2	$8.2M	Buy	334,083 +49,224	+17%	+$1.18M	0.06%	285
2025 Q1	$6.75M	Buy	284,859 +43,971	+18%	+$1.05M	0.06%	293
2024 Q4	$5.75M	Buy	+240,888	New	+$5.78M	0.05%	320

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

AE Wealth Management's ZDEK Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 16% in Q2 2026, selling an estimated $115K and leaving 23,731 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

AE Wealth Management first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.2M in Q2 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

AE Wealth Management held 23,731 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $627K as of Q2 2026.
AE Wealth Management sold 4,398 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $115K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1113 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $8.2M 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 AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.