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

Capital Analysts LLC’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	$620K	Hold	23,472	–	–	0.01%	460
2026 Q1	$601K	Hold	23,472	–	–	0.02%	416
2025 Q4	$604K	Sell	23,472 -7,140	-23%	-$182K	0.02%	400
2025 Q3	$773K	Hold	30,612	–	–	0.02%	346
2025 Q2	$751K	Hold	30,612	–	–	0.03%	323
2025 Q1	$725K	Buy	30,612 +3,946	+15%	+$94.6K	0.03%	310
2024 Q4	$637K	Buy	+26,666	New	+$639K	0.03%	305

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 $863M AUM 14.27% 1-Year Est. Return

Capital Analysts LLC's ZDEK Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 23,472 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #460.

Capital Analysts LLC first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $773K in Q3 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Capital Analysts LLC held 23,472 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $620K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #460 holding.
Capital Analysts LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Capital Analysts LLC's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $773K 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.