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

Csenge Advisory Group’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
2025 Q4	–	Sell	-46,957	Closed	-$1.19M	–	771
2025 Q3	$1.19M	Sell	46,957 -63,715	-58%	-$1.59M	0.06%	258
2025 Q2	$2.67M	Buy	110,672 +90,469	+448%	+$2.17M	0.14%	125
2025 Q1	$475K	Buy	20,203 +6,741	+50%	+$162K	0.03%	405
2024 Q4	$321K	Buy	+13,462	New	+$323K	0.02%	542

Other funds holding ZDEK

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

CSP

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Csenge Advisory Group's ZDEK Position: Q4 2025 in Review

Csenge Advisory Group sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q4 2025, closing a stake of 46,957 shares — an estimated $1.19M sold.

Csenge Advisory Group first reported a position in ZDEK in Q4 2024 and held it in 4 quarters. The position peaked at $2.67M in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q4 2025.

Csenge Advisory Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q4 2025 after selling out during the quarter.
Csenge Advisory Group sold 46,957 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q4 2025, an estimated $1.19M.
Csenge Advisory Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and held it in 4 quarters.
Csenge Advisory Group's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $2.67M in Q2 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q4 2025.

Based on Csenge Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.