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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
226,268
+214,068
+1,755% +$5.25M 0.16% 153
2025
Q1
$289K Buy
+12,200
New +$289K 0.01% 654