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ZDEK

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

Fermata 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
2025
Q2 		– Sell
-11,650
Closed -$276K – 302
2025
Q1 		$276K Buy
+11,650
New +$279K 0.05% 228

Other funds holding ZDEK

AWM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Fermata Advisors's ZDEK Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q2 2025, closing a stake of 11,650 shares — an estimated $276K sold.

Fermata Advisors first reported a position in ZDEK in Q1 2025 and held it in 1 quarter. The position peaked at $276K in Q1 2025. 66 funds tracked by Wall St. Rank hold ZDEK as of Q2 2025.

  • Fermata Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 11,650 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2025, an estimated $276K.
  • Fermata Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and held it in 1 quarter.
  • Fermata Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $276K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.