Centaurus Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Centaurus Financial’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 Q1	$816K	Sell	31,830 -2,270	-7%	-$58.5K	0.04%	396
2025 Q4	$878K	Sell	34,100 -23,585	-41%	-$601K	0.04%	377
2025 Q3	$1.46M	Sell	57,685 -1,192	-2%	-$29.7K	0.07%	252
2025 Q2	$1.45M	Sell	58,877 -1,082	-2%	-$25.9K	0.08%	229
2025 Q1	$1.42M	Buy	59,959 +3,161	+6%	+$75.8K	0.09%	215
2024 Q4	$1.36M	Buy	+56,798	New	+$1.36M	0.08%	225

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Centaurus Financial's ZDEK Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 6.7% in Q1 2026, selling an estimated $58.5K and leaving 31,830 shares worth $816K. The position accounts for 0.04% of the portfolio, ranked #396.

Centaurus Financial first reported a position in ZDEK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Centaurus Financial held 31,830 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $816K as of Q1 2026.
Centaurus Financial sold 2,270 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $58.5K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #396 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 6 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $1.46M in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.