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 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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

FC Advisory's ZDEK Position: Q2 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 30,049 shares worth $794K. The position accounts for 0.21% of the portfolio, ranked #63.

FC Advisory first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.2M in Q3 2025. 11 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

FC Advisory held 30,049 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $794K as of Q2 2026.
FC Advisory left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.21% of FC Advisory's portfolio in Q2 2026, its #63 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $1.2M in Q3 2025.
11 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.