IMG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

IMG Wealth Management’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	$271K	Hold	10,267	–	–	0.15%	81
2026 Q1	$263K	Hold	10,267	–	–	0.17%	75
2025 Q4	$264K	Buy	10,267 +2,061	+25%	+$52.6K	0.17%	82
2025 Q3	$207K	Hold	8,206	–	–	0.14%	83
2025 Q2	$201K	Hold	8,206	–	–	0.16%	80
2025 Q1	$194K	Hold	8,206	–	–	0.17%	72
2024 Q4	$196K	Buy	+8,206	New	+$197K	0.18%	70

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

IMG Wealth Management's ZDEK Position: Q2 2026 in Review

IMG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 10,267 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #81.

IMG Wealth Management first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

IMG Wealth Management held 10,267 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $271K as of Q2 2026.
IMG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.15% of IMG Wealth Management's portfolio in Q2 2026, its #81 holding.
IMG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.