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

Allworth 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	$124K	Hold	4,679	–	–	﹤0.01%	1820
2026 Q1	$120K	Hold	4,679	–	–	﹤0.01%	1728
2025 Q4	$120K	Buy	+4,679	New	+$119K	﹤0.01%	1649

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

Allworth Financial's ZDEK Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 4,679 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Allworth Financial first reported a position in ZDEK in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Allworth Financial held 4,679 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $124K as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #1820 holding.
Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.