Envestnet Asset Management
ZDEK

Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Envestnet Asset Management’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 		$889K Sell
33,663
-445
-1% -$11.7K ﹤0.01% 3698
2026
Q1 		$874K Buy
34,108
+14,892
+77% +$384K ﹤0.01% 3547
2025
Q4 		$495K Buy
+19,216
New +$490K ﹤0.01% 3704
2025
Q2 		– Sell
-679,660
Closed -$16.1M – 4585
2025
Q1 		$16.1M Buy
+679,660
New +$16.3M 0.01% 1345

Other funds holding ZDEK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
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

Envestnet Asset Management's ZDEK Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 1.3% in Q2 2026, selling an estimated $11.7K and leaving 33,663 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Envestnet Asset Management first reported a position in ZDEK in Q1 2025 and has held it in 4 quarters since. The position peaked at $16.1M in Q1 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

  • Envestnet Asset Management held 33,663 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $889K as of Q2 2026.
  • Envestnet Asset Management sold 445 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $11.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3698 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $16.1M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.