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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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