Citadel Advisors’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Citadel Advisors’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	$513K	Buy	19,421 +2,701	+16%	+$70.8K	﹤0.01%	9799
2026 Q1	$428K	Buy	+16,720	New	+$431K	﹤0.01%	9674
2025 Q4	–	Sell	-10,350	Closed	-$261K	–	14485
2025 Q3	$261K	Buy	10,350 +1,934	+23%	+$48.1K	﹤0.01%	10663
2025 Q2	$207K	Buy	+8,416	New	+$202K	﹤0.01%	10620

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

Citadel Advisors's ZDEK Position: Q2 2026 in Review

Citadel Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 16% in Q2 2026, buying an estimated $70.8K and bringing the position to 19,421 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #9799.

Citadel Advisors first reported a position in ZDEK in Q2 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Citadel Advisors held 19,421 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $513K as of Q2 2026.
Citadel Advisors bought 2,701 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $70.8K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9799 holding.
Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.