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

Harbour 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
2026 Q1	$3.04M	Sell	118,761 -77,925	-40%	-$2.01M	0.05%	364
2025 Q4	$5.06M	Buy	196,686 +3,236	+2%	+$82.5K	0.1%	190
2025 Q3	$4.89M	Sell	193,450 -120,047	-38%	-$2.99M	0.11%	174
2025 Q2	$7.69M	Buy	313,497 +214,031	+215%	+$5.13M	0.19%	97
2025 Q1	$2.36M	Buy	99,466 +7,922	+9%	+$190K	0.07%	255
2024 Q4	$2.19M	Buy	+91,544	New	+$2.2M	0.06%	265

Other funds holding ZDEK

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 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 $886M AUM 15.98% 1-Year Est. Return

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

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Harbour Investments's ZDEK Position: Q1 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 40% in Q1 2026, selling an estimated $2.01M and leaving 118,761 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #364.

Harbour Investments first reported a position in ZDEK in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.69M in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Harbour Investments held 118,761 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $3.04M as of Q1 2026.
Harbour Investments sold 77,925 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $2.01M.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Harbour Investments's portfolio in Q1 2026, its #364 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 6 quarters since.
Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $7.69M 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.