Janney Montgomery Scott’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Janney Montgomery Scott’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	$200K	Sell	7,578 -1,389	-15%	-$36.4K	﹤0.01%	2996
2026 Q1	$230K	Hold	8,967	–	–	﹤0.01%	2562
2025 Q4	$231K	Hold	8,967	–	–	﹤0.01%	2726
2025 Q3	$227K	Hold	8,967	–	–	﹤0.01%	2665
2025 Q2	$220K	Hold	8,967	–	–	﹤0.01%	2522
2025 Q1	$212K	Hold	8,967	–	–	﹤0.01%	2506
2024 Q4	$214K	Buy	+8,967	New	+$215K	﹤0.01%	2519

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

Janney Montgomery Scott's ZDEK Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 15% in Q2 2026, selling an estimated $36.4K and leaving 7,578 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Janney Montgomery Scott first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $231K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Janney Montgomery Scott held 7,578 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $200K as of Q2 2026.
Janney Montgomery Scott sold 1,389 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $36.4K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2996 holding.
Janney Montgomery Scott first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Janney Montgomery Scott's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $231K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.