Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Continuum Advisory’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 Q1	$573K	Sell	22,370 -273	-1%	-$7.04K	0.06%	259
2025 Q4	$583K	Buy	+22,643	New	+$577K	0.06%	257
2025 Q2	–	Sell	-3,441	Closed	-$81.5K	–	1655
2025 Q1	$81.5K	Buy	+3,441	New	+$82.5K	0.01%	557

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Continuum Advisory's ZDEK Position: Q1 2026 in Review

Continuum Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 1.2% in Q1 2026, selling an estimated $7.04K and leaving 22,370 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #259.

Continuum Advisory first reported a position in ZDEK in Q1 2025 and has held it in 3 quarters since. The position peaked at $583K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Continuum Advisory held 22,370 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $573K as of Q1 2026.
Continuum Advisory sold 273 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $7.04K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.06% of Continuum Advisory's portfolio in Q1 2026, its #259 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 3 quarters since.
Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $583K in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.