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

Farther Finance 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	$269K	Hold	10,026	–	–	﹤0.01%	2058
2026 Q2	$265K	Sell	10,026 -434	-4%	-$11.4K	﹤0.01%	2035
2026 Q1	$268K	Sell	10,460 -5,968	-36%	-$154K	﹤0.01%	1811
2025 Q4	$423K	Buy	16,428 +9,802	+148%	+$250K	﹤0.01%	1422
2025 Q3	$167K	Buy	6,626 +6,000	+958%	+$149K	﹤0.01%	1712
2025 Q2	$15.4K	Hold	626	–	–	﹤0.01%	2841
2025 Q1	$14.9K	Buy	+626	New	+$15K	﹤0.01%	2530

Other funds holding ZDEK

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Farther Finance Advisors's ZDEK Position: Q3 2026 in Review

Farther Finance Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q3 2026 at 10,026 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Farther Finance Advisors first reported a position in ZDEK in Q1 2025 and has held it in 7 quarters since. The position peaked at $423K in Q4 2025. 9 funds tracked by Wall St. Rank hold ZDEK as of Q3 2026.

Farther Finance Advisors held 10,026 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $269K as of Q3 2026.
Farther Finance Advisors left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2058 holding.
Farther Finance Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 7 quarters since.
Farther Finance Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $423K in Q4 2025.
9 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q3 2026.

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