Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.45M Buy
134,460
+267
+0.2% +$6.88K 0.01% 990
2025
Q4
$3.45M Buy
134,193
+24,059
+22% +$614K 0.01% 937
2025
Q3
$2.78M Sell
110,134
-8,078
-7% -$201K 0.01% 976
2025
Q2
$2.9M Sell
118,212
-8,020
-6% -$192K 0.01% 893
2025
Q1
$2.99M Buy
126,232
+16,532
+15% +$396K 0.01% 799
2024
Q4
$2.62M Buy
+109,700
New +$2.63M 0.01% 868

Other funds holding ZDEK