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 Q2	$442K	Sell	16,738 -418	-2%	-$11K	0.2%	133
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 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

KAS

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 $845M AUM 20.71% 1-Year Est. Return

FSA Advisors's ZDEK Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 2.4% in Q2 2026, selling an estimated $11K and leaving 16,738 shares worth $442K. The position accounts for 0.2% of the portfolio, ranked #133.

FSA Advisors first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $961K in Q2 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

FSA Advisors held 16,738 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $442K as of Q2 2026.
FSA Advisors sold 418 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $11K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.2% of FSA Advisors's portfolio in Q2 2026, its #133 holding.
FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $961K in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.