Cetera Investment Advisers

Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Cetera Investment Advisers’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	$2.15M	Sell	83,985 -5,549	-6%	-$143K	﹤0.01%	2226
2025 Q4	$2.3M	Buy	89,534 +19,698	+28%	+$502K	﹤0.01%	2088
2025 Q3	$1.76M	Sell	69,836 -3,658	-5%	-$91.1K	﹤0.01%	2284
2025 Q2	$1.8M	Sell	73,494 -18,308	-20%	-$439K	﹤0.01%	1914
2025 Q1	$2.17M	Buy	91,802 +35,947	+64%	+$862K	﹤0.01%	1688
2024 Q4	$1.33M	Buy	+55,855	New	+$1.34M	﹤0.01%	1955

Other funds holding ZDEK

Commonwealth Equity Services

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

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Raymond James Financial

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

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

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

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 1-Year Est. Return