Kovack Advisors’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Kovack Advisors’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 Q1	$539K	Sell	21,020 -822	-4%	-$21.2K	0.03%	562
2025 Q4	$562K	Buy	+21,842	New	+$557K	0.03%	557

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Kovack Advisors's ZDEK Position: Q1 2026 in Review

Kovack Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 3.8% in Q1 2026, selling an estimated $21.2K and leaving 21,020 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #562.

Kovack Advisors first reported a position in ZDEK in Q4 2025 and has held it in 2 quarters since. The position peaked at $562K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Kovack Advisors held 21,020 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $539K as of Q1 2026.
Kovack Advisors sold 822 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $21.2K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #562 holding.
Kovack Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 2 quarters since.
Kovack Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $562K in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.