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

Brinker Capital Investments’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	–	Sell	-35,063	Closed	-$898K	–	2166
2026 Q1	$898K	Hold	35,063	–	–	0.01%	1170
2025 Q4	$902K	Hold	35,063	–	–	0.01%	1291
2025 Q3	$886K	Hold	35,063	–	–	0.01%	1292
2025 Q2	$860K	Hold	35,063	–	–	0.01%	1264
2025 Q1	$830K	Buy	+35,063	New	+$841K	0.01%	1179

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

Brinker Capital Investments's ZDEK Position: Q2 2026 in Review

Brinker Capital Investments sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q2 2026, closing a stake of 35,063 shares — an estimated $898K sold.

Brinker Capital Investments first reported a position in ZDEK in Q1 2025 and held it in 5 quarters. The position peaked at $902K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Brinker Capital Investments reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 35,063 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $898K.
Brinker Capital Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and held it in 5 quarters.
Brinker Capital Investments's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $902K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.