GWN Securities’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

GWN Securities’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	$843K	Sell	31,907 -6	-0%	-$157	0.14%	186
2026 Q1	$818K	Buy	31,913 +900	+3%	+$23.2K	0.16%	164
2025 Q4	$798K	Buy	31,013 +16,213	+110%	+$413K	0.16%	152
2025 Q3	$374K	Buy	14,800 +598	+4%	+$14.9K	0.09%	248
2025 Q2	$349K	Sell	14,202 -20,458	-59%	-$491K	0.06%	275
2025 Q1	$834K	Buy	+34,660	New	+$831K	0.05%	335

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

GWN Securities's ZDEK Position: Q2 2026 in Review

GWN Securities reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 0.02% in Q2 2026, selling an estimated $157 and leaving 31,907 shares worth $843K. The position accounts for 0.14% of the portfolio, ranked #186.

GWN Securities first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

GWN Securities held 31,907 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $843K as of Q2 2026.
GWN Securities sold 6 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $157.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.14% of GWN Securities's portfolio in Q2 2026, its #186 holding.
GWN Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.