Focus Partners Wealth’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Focus Partners Wealth’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	$262K	Hold	9,900	–	–	﹤0.01%	2340
2026 Q1	$254K	Hold	9,900	–	–	﹤0.01%	2285
2025 Q4	$255K	Buy	+9,900	New	+$252K	﹤0.01%	2319

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LWA

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

Focus Partners Wealth's ZDEK Position: Q2 2026 in Review

Focus Partners Wealth held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 9,900 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Focus Partners Wealth first reported a position in ZDEK in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Focus Partners Wealth held 9,900 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $262K as of Q2 2026.
Focus Partners Wealth 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 ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2340 holding.
Focus Partners Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.