Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Commonwealth Equity Services’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	$4.87M	Sell	184,182 -25,051	-12%	-$656K	0.01%	1412
2026 Q1	$5.36M	Buy	209,233 +7,051	+3%	+$182K	0.01%	1278
2025 Q4	$5.2M	Buy	202,182 +37,187	+23%	+$948K	0.01%	1292
2025 Q3	$4.17M	Sell	164,995 -24,688	-13%	-$615K	0.01%	1484
2025 Q2	$4.66M	Buy	189,683 +6,183	+3%	+$148K	0.01%	1373
2025 Q1	$4.34M	Buy	183,500 +21,511	+13%	+$516K	0.01%	1367
2024 Q4	$3.87M	Buy	+161,989	New	+$3.88M	0.01%	1406

Other funds holding ZDEK

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

BWM

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

Commonwealth Equity Services's ZDEK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 12% in Q2 2026, selling an estimated $656K and leaving 184,182 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1412.

Commonwealth Equity Services first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.36M in Q1 2026. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Commonwealth Equity Services held 184,182 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $4.87M as of Q2 2026.
Commonwealth Equity Services sold 25,051 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $656K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1412 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $5.36M in Q1 2026.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.