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

KFG 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	$2.53M	Sell	95,635 -952	-1%	-$24.9K	0.29%	51
2026 Q1	$2.48M	Hold	96,587	–	–	0.32%	49
2025 Q4	$2.49M	Buy	96,587 +16,288	+20%	+$415K	0.33%	47
2025 Q3	$2.03M	Hold	80,299	–	–	0.29%	51
2025 Q2	$1.97M	Buy	80,299 +1,153	+1%	+$27.6K	0.32%	50
2025 Q1	$1.87M	Buy	79,146 +1,731	+2%	+$41.5K	0.34%	49
2024 Q4	$1.85M	Buy	+77,415	New	+$1.86M	0.35%	47

Other funds holding ZDEK

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 0.99% in Q2 2026, selling an estimated $24.9K and leaving 95,635 shares worth $2.53M. The position accounts for 0.29% of the portfolio, ranked #51.

KFG Wealth Management first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

KFG Wealth Management held 95,635 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $2.53M as of Q2 2026.
KFG Wealth Management sold 952 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $24.9K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.29% of KFG Wealth Management's portfolio in Q2 2026, its #51 holding.
KFG 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.
25 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.