CoreCap Advisors
ZDEK icon

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

CoreCap 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
Q3 		$84.1K Sell
3,131
-151
-5% -$4.02K ﹤0.01% 1176
2026
Q2 		$86.7K Buy
3,282
+923
+39% +$24.2K ﹤0.01% 1171
2026
Q1 		$60.4K Hold
2,359
– – ﹤0.01% 1220
2025
Q4 		$60.7K Buy
+2,359
New +$60.2K ﹤0.01% 1230

Other funds holding ZDEK

Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors's ZDEK Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 4.6% in Q3 2026, selling an estimated $4.02K and leaving 3,131 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

CoreCap Advisors first reported a position in ZDEK in Q4 2025 and has held it in 4 quarters since. The position peaked at $86.7K in Q2 2026. 22 funds tracked by Wall St. Rank hold ZDEK as of Q3 2026.

  • CoreCap Advisors held 3,131 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $84.1K as of Q3 2026.
  • CoreCap Advisors sold 151 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q3 2026, an estimated $4.02K.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1176 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $86.7K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.