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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,482
Closed -$272K 375
2025
Q1
$272K Hold
11,482
0.03% 160
2024
Q4
$274K Buy
+11,482
New +$275K 0.03% 169

Other funds holding ZDEK

AlphaStar Capital Management's ZDEK Position: Q2 2025 in Review

AlphaStar Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q2 2025, closing a stake of 11,482 shares — an estimated $272K sold.

AlphaStar Capital Management first reported a position in ZDEK in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q4 2024. 66 funds tracked by Wall St. Rank hold ZDEK as of Q2 2025.

  • AlphaStar Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q2 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 11,482 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2025, an estimated $272K.
  • AlphaStar Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and held it in 2 quarters.
  • AlphaStar Capital Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $274K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2025.

Based on AlphaStar Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.