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 Q2	$230K	Hold	8,710	–	–	﹤0.01%	1741
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 $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

Beacon Pointe Advisors's ZDEK Position: Q2 2026 in Review

Beacon Pointe Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 8,710 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Beacon Pointe Advisors first reported a position in ZDEK in Q3 2025 and has held it in 4 quarters since. The position peaked at $417K in Q3 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Beacon Pointe Advisors held 8,710 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $230K as of Q2 2026.
Beacon Pointe Advisors 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 Beacon Pointe Advisors's portfolio in Q2 2026, its #1741 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 4 quarters since.
Beacon Pointe Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $417K in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.