OC
ZDEK

Optima Capital’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Optima Capital’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
-7,458
Closed -$192K – 1389
2025
Q4 		$192K Buy
+7,458
New +$190K 0.08% 161

Other funds holding ZDEK

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

Optima Capital's ZDEK Position: Q1 2026 in Review

Optima Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q1 2026, closing a stake of 7,458 shares — an estimated $192K sold.

Optima Capital first reported a position in ZDEK in Q4 2025 and held it in 1 quarter. The position peaked at $192K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • Optima Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 7,458 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $192K.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $192K 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 Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.