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

Kestra Advisory Services’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	$2.73M	Sell	103,324 -31,136	-23%	-$816K	0.01%	1164
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

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

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

Kestra Advisory Services's ZDEK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 23% in Q2 2026, selling an estimated $816K and leaving 103,324 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1164.

Kestra Advisory Services first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Kestra Advisory Services held 103,324 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $2.73M as of Q2 2026.
Kestra Advisory Services sold 31,136 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $816K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1164 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $3.45M 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.