LPL Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

LPL Financial’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	$1.06M	Buy	40,289 +28,901	+254%	+$757K	﹤0.01%	4372
2026 Q1	$292K	Sell	11,388 -3,033	-21%	-$78.2K	﹤0.01%	5204
2025 Q4	$371K	Buy	14,421 +2,711	+23%	+$69.1K	﹤0.01%	4980
2025 Q3	$296K	Buy	+11,710	New	+$291K	﹤0.01%	5057

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

LPL Financial's ZDEK Position: Q2 2026 in Review

LPL Financial increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 254% in Q2 2026, buying an estimated $757K and bringing the position to 40,289 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

LPL Financial first reported a position in ZDEK in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

LPL Financial held 40,289 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $1.06M as of Q2 2026.
LPL Financial bought 28,901 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $757K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4372 holding.
LPL Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.