Innovative Advisory Group, LLC’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Innovative Advisory Group, LLC’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
2025 Q4	–	Sell	-730	Closed	-$18.4K	–	270
2025 Q3	$18.4K	Sell	730 -113,272	-99%	-$2.82M	0.01%	108
2025 Q2	$2.8M	Buy	114,002 +608	+0.5%	+$14.6K	2.36%	9
2025 Q1	$2.69M	Buy	113,394 +21,834	+24%	+$524K	2.55%	7
2024 Q4	$2.19M	Buy	+91,560	New	+$2.2M	1.9%	12

Other funds holding ZDEK

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CSP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

LWA

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

Innovative Advisory Group, LLC's ZDEK Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q4 2025, closing a stake of 730 shares — an estimated $18.4K sold.

Innovative Advisory Group, LLC first reported a position in ZDEK in Q4 2024 and held it in 4 quarters. The position peaked at $2.8M in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q4 2025.

Innovative Advisory Group, LLC reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q4 2025 after selling out during the quarter.
Innovative Advisory Group, LLC sold 730 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q4 2025, an estimated $18.4K.
Innovative Advisory Group, LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and held it in 4 quarters.
Innovative Advisory Group, LLC's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $2.8M in Q2 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.