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 Q2	$591K	Hold	22,370	–	–	0.05%	268
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

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

Continuum Advisory's ZDEK Position: Q2 2026 in Review

Continuum Advisory held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 22,370 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #268.

Continuum Advisory first reported a position in ZDEK in Q1 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Continuum Advisory held 22,370 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $591K as of Q2 2026.
Continuum Advisory left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Continuum Advisory's portfolio in Q2 2026, its #268 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 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 Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.