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

Howard Bailey 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
2025 Q4	–	Sell	-51,629	Closed	-$1.3M	–	163
2025 Q3	$1.3M	Sell	51,629 -85,417	-62%	-$2.13M	0.37%	53
2025 Q2	$3.36M	Buy	137,046 +7,773	+6%	+$186K	1.04%	29
2025 Q1	$3.06M	Buy	+129,273	New	+$3.1M	1.02%	32

Other funds holding ZDEK

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

Howard Bailey Securities's ZDEK Position: Q4 2025 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q4 2025, closing a stake of 51,629 shares — an estimated $1.3M sold.

Howard Bailey Securities first reported a position in ZDEK in Q1 2025 and held it in 3 quarters. The position peaked at $3.36M in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q4 2025.

Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q4 2025 after selling out during the quarter.
Howard Bailey Securities sold 51,629 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q4 2025, an estimated $1.3M.
Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and held it in 3 quarters.
Howard Bailey Securities's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $3.36M in Q2 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q4 2025.

Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.