Beacon Pointe Advisors’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Beacon Pointe Advisors’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 Q1	$223K	Hold	8,710	–	–	﹤0.01%	1677
2025 Q4	$224K	Sell	8,710 -7,779	-47%	-$198K	﹤0.01%	1388
2025 Q3	$417K	Buy	+16,489	New	+$410K	﹤0.01%	1075

Other funds holding ZDEK

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

CSP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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

Beacon Pointe Advisors's ZDEK Position: Q1 2026 in Review

Beacon Pointe Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 8,710 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Beacon Pointe Advisors first reported a position in ZDEK in Q3 2025 and has held it in 3 quarters since. The position peaked at $417K in Q3 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Beacon Pointe Advisors held 8,710 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $223K as of Q1 2026.
Beacon Pointe Advisors left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1677 holding.
Beacon Pointe Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q3 2025 and has held it in 3 quarters since.
Beacon Pointe Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $417K in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.