FI
ZDEK

FWG Investments’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

FWG Investments’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
Q3 		– Sell
-12,952
Closed -$318K – 121
2025
Q2 		$318K Sell
12,952
-1
-0% -$24 0.24% 81
2025
Q1 		$307K Sell
12,953
-558
-4% -$13.4K 0.36% 49
2024
Q4 		$323K Buy
+13,511
New +$324K 0.25% 92

Other funds holding ZDEK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

FWG Investments's ZDEK Position: Q3 2025 in Review

FWG Investments sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q3 2025, closing a stake of 12,952 shares — an estimated $318K sold.

FWG Investments first reported a position in ZDEK in Q4 2024 and held it in 3 quarters. The position peaked at $323K in Q4 2024. 67 funds tracked by Wall St. Rank hold ZDEK as of Q3 2025.

  • FWG Investments reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q3 2025 after selling out during the quarter.
  • FWG Investments sold 12,952 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q3 2025, an estimated $318K.
  • FWG Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and held it in 3 quarters.
  • FWG Investments's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $323K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q3 2025.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.