Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Buy
+8,723
New +$229K 0.02% 290
2025
Q4
$225K Buy
+8,723
New +$222K 0.02% 289

Other funds holding ZDEK

Canandaigua National Bank & Trust's ZDEK Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q2 2026: 8,723 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZDEK as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZDEK in Q4 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,723 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $230K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr December was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #290 holding.
  • Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.