BTWM
ZDEK

Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Brass Tax Wealth Management’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
Q3 		$777K Hold
30,755
– – 0.13% 85
2025
Q2 		$755K Hold
30,755
– – 0.15% 77
2025
Q1 		$728K Buy
30,755
+10,445
+51% +$250K 0.15% 75
2024
Q4 		$485K Buy
+20,310
New +$487K 0.1% 100

Other funds holding ZDEK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Brass Tax Wealth Management's ZDEK Position: Q3 2025 in Review

Brass Tax Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q3 2025 at 30,755 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #85.

Brass Tax Wealth Management first reported a position in ZDEK in Q4 2024 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold ZDEK as of Q3 2025.

  • Brass Tax Wealth Management held 30,755 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $777K as of Q3 2025.
  • Brass Tax Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q3 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.13% of Brass Tax Wealth Management's portfolio in Q3 2025, its #85 holding.
  • Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.