Cetera Investment Advisers’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	$1.8M	Sell	73,494 -18,308	-20%	-$449K	﹤0.01%	1914
2025 Q1	$2.17M	Buy	91,802 +35,947	+64%	+$851K	﹤0.01%	1688
2024 Q4	$1.33M	Buy	+55,855	New	+$1.33M	﹤0.01%	1955