Cary Street Partners’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Cary Street Partners’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	$357K	Sell	13,502 -140,289	-91%	-$3.68M	0.01%	753
2026 Q1	$3.94M	Sell	153,791 -50,296	-25%	-$1.3M	0.1%	215
2025 Q4	$5.25M	Sell	204,087 -13,167	-6%	-$336K	0.13%	169
2025 Q3	$5.49M	Sell	217,254 -9,014	-4%	-$224K	0.14%	156
2025 Q2	$5.55M	Buy	226,268 +214,068	+1,755%	+$5.13M	0.16%	153
2025 Q1	$289K	Buy	+12,200	New	+$293K	0.01%	654

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

Cary Street Partners's ZDEK Position: Q2 2026 in Review

Cary Street Partners reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 91% in Q2 2026, selling an estimated $3.68M and leaving 13,502 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #753.

Cary Street Partners first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.55M in Q2 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Cary Street Partners held 13,502 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $357K as of Q2 2026.
Cary Street Partners sold 140,289 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $3.68M.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #753 holding.
Cary Street Partners first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
Cary Street Partners's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $5.55M in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.