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 Q2	$2.21M	Sell	83,595 -390	-0.5%	-$10.2K	﹤0.01%	2311
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 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

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

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Cetera Investment Advisers's ZDEK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 0.46% in Q2 2026, selling an estimated $10.2K and leaving 83,595 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Cetera Investment Advisers first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Cetera Investment Advisers held 83,595 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $2.21M as of Q2 2026.
Cetera Investment Advisers sold 390 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $10.2K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2311 holding.
Cetera Investment Advisers first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Cetera Investment Advisers's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $2.3M in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.