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

Barclays’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
2025 Q4	–	Sell	-5,693	Closed	-$144K	–	5813
2025 Q3	$144K	Sell	5,693 -2,367	-29%	-$58.9K	﹤0.01%	4504
2025 Q2	$198K	Buy	+8,060	New	+$193K	﹤0.01%	4293

Other funds holding ZDEK

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWA

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

Barclays's ZDEK Position: Q4 2025 in Review

Barclays sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q4 2025, closing a stake of 5,693 shares — an estimated $144K sold.

Barclays first reported a position in ZDEK in Q2 2025 and held it in 2 quarters. The position peaked at $198K in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q4 2025.

Barclays reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q4 2025 after selling out during the quarter.
Barclays sold 5,693 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q4 2025, an estimated $144K.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2025 and held it in 2 quarters.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $198K in Q2 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.