Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Osaic Holdings’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	$3.55M	Buy	134,371 +8,587	+7%	+$225K	﹤0.01%	1814
2026 Q1	$3.22M	Buy	125,784 +6,484	+5%	+$167K	﹤0.01%	1686
2025 Q4	$3.07M	Buy	119,300 +53,106	+80%	+$1.35M	﹤0.01%	1747
2025 Q3	$1.67M	Sell	66,194 -10,792	-14%	-$269K	﹤0.01%	2330
2025 Q2	$1.89M	Sell	76,986 -5,110	-6%	-$123K	﹤0.01%	1954
2025 Q1	$1.94M	Buy	82,096 +75,779	+1,200%	+$1.82M	﹤0.01%	1697
2024 Q4	$151K	Buy	+6,317	New	+$151K	﹤0.01%	3858

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Osaic Holdings's ZDEK Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 6.8% in Q2 2026, buying an estimated $225K and bringing the position to 134,371 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Osaic Holdings first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Osaic Holdings held 134,371 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $3.55M as of Q2 2026.
Osaic Holdings bought 8,587 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $225K.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1814 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.