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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	71,036 -11,060	-13%	-$271K	﹤0.01%	1759
2025 Q1	$1.94M	Buy	82,096 +75,779	+1,200%	+$1.79M	﹤0.01%	1697
2024 Q4	$151K	Buy	+6,317	New	+$151K	﹤0.01%	3851