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 Q2	$176K	Sell	6,652 -25,178	-79%	-$660K	0.01%	933
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 $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

Centaurus Financial's ZDEK Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 79% in Q2 2026, selling an estimated $660K and leaving 6,652 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #933.

Centaurus Financial first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Centaurus Financial held 6,652 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $176K as of Q2 2026.
Centaurus Financial sold 25,178 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $660K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #933 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $1.46M 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 Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.