FA
ZDEK

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

FSA 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
Q1 		$440K Hold
17,156
– – 0.29% 104
2025
Q4 		$442K Sell
17,156
-10,460
-38% -$267K 0.31% 95
2025
Q3 		$698K Sell
27,616
-11,528
-29% -$287K 0.55% 61
2025
Q2 		$961K Buy
39,144
+16,551
+73% +$397K 0.78% 44
2025
Q1 		$535K Buy
+22,593
New +$542K 0.42% 81

Other funds holding ZDEK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

FSA Advisors's ZDEK Position: Q1 2026 in Review

FSA Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 17,156 shares worth $440K. The position accounts for 0.29% of the portfolio, ranked #104.

FSA Advisors first reported a position in ZDEK in Q1 2025 and has held it in 5 quarters since. The position peaked at $961K in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • FSA Advisors held 17,156 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $440K as of Q1 2026.
  • FSA Advisors left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.29% of FSA Advisors's portfolio in Q1 2026, its #104 holding.
  • FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 5 quarters since.
  • FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $961K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.