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

FC 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 Q3	$807K	Hold	30,049	–	–	0.21%	61
2026 Q2	$794K	Hold	30,049	–	–	0.21%	63
2026 Q1	$770K	Sell	30,049 -777	-3%	-$20K	0.22%	61
2025 Q4	$793K	Sell	30,826 -16,673	-35%	-$425K	0.23%	62
2025 Q3	$1.2M	Sell	47,499 -482	-1%	-$12K	0.35%	44
2025 Q2	$1.18M	Hold	47,981	–	–	0.36%	42
2025 Q1	$1.14M	Buy	+47,981	New	+$1.15M	0.38%	41

Other funds holding ZDEK

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

FC Advisory's ZDEK Position: Q3 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q3 2026 at 30,049 shares worth $807K. The position accounts for 0.21% of the portfolio, ranked #61.

FC Advisory first reported a position in ZDEK in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2025. 13 funds tracked by Wall St. Rank hold ZDEK as of Q3 2026.

FC Advisory held 30,049 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $807K as of Q3 2026.
FC Advisory 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 0.21% of FC Advisory's portfolio in Q3 2026, its #61 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 7 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $1.2M in Q3 2025.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.