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

Lifestyle Asset 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 Q1	–	Sell	-9,146	Closed	-$235K	–	161
2025 Q4	$235K	Buy	+9,146	New	+$233K	0.08%	131

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 $886M AUM 15.98% 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

Lifestyle Asset Management's ZDEK Position: Q1 2026 in Review

Lifestyle Asset Management sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q1 2026, closing a stake of 9,146 shares — an estimated $235K sold.

Lifestyle Asset Management first reported a position in ZDEK in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Lifestyle Asset Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q1 2026 after selling out during the quarter.
Lifestyle Asset Management sold 9,146 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $235K.
Lifestyle Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and held it in 1 quarter.
Lifestyle Asset Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $235K 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 Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.