HRT Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

HRT Financial’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	$457K	Buy	+17,332	New	+$454K	﹤0.01%	2761
2025 Q4	–	Sell	-11,693	Closed	-$295K	–	4266
2025 Q3	$295K	Sell	11,693 -7,497	-39%	-$187K	﹤0.01%	2178
2025 Q2	$470K	Buy	+19,190	New	+$460K	﹤0.01%	1636

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

HRT Financial's ZDEK Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q2 2026: 17,332 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #2761 among its holdings. This is a return to the name: HRT Financial previously reported a position in ZDEK as recently as Q3 2025.

HRT Financial first reported a position in ZDEK in Q2 2025 and has held it in 3 quarters since. The position peaked at $470K in Q2 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

HRT Financial held 17,332 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $457K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December was a new HRT Financial position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2761 holding.
HRT Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2025 and has held it in 3 quarters since.
HRT Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $470K 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 HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.