Commonwealth Equity Services’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	$4.66M	Buy	189,683 +6,183	+3%	+$152K	0.01%	1373
2025 Q1	$4.35M	Buy	183,500 +21,511	+13%	+$509K	0.01%	1367
2024 Q4	$3.87M	Buy	+161,989	New	+$3.87M	0.01%	1406