Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Jeff Yass’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	$3.1M	Buy	117,423 +53,891	+85%	+$1.41M	﹤0.01%	5550
2026 Q1	$1.63M	Buy	63,532 +33,413	+111%	+$861K	﹤0.01%	6651
2025 Q4	$775K	Buy	30,119 +14,684	+95%	+$374K	﹤0.01%	7762
2025 Q3	$390K	Buy	+15,435	New	+$384K	﹤0.01%	9535
2025 Q1	–	Sell	-23,664	Closed	-$565K	–	13686
2024 Q4	$565K	Buy	+23,664	New	+$567K	﹤0.01%	8371

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

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

BWM

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

Jeff Yass's ZDEK Position: Q2 2026 in Review

Jeff Yass increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 85% in Q2 2026, buying an estimated $1.41M and bringing the position to 117,423 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5550.

Jeff Yass first reported a position in ZDEK in Q4 2024 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Jeff Yass held 117,423 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $3.1M as of Q2 2026.
Jeff Yass bought 53,891 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $1.41M.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5550 holding.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.