Red Reef Advisors’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Red Reef Advisors’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	$51.3K	Hold	2,000	–	–	0.05%	138
2025 Q4	$51.5K	Buy	+2,000	New	+$51K	0.05%	134

Other funds holding ZDEK

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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

Red Reef Advisors's ZDEK Position: Q1 2026 in Review

Red Reef Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 2,000 shares worth $51.3K. The position accounts for 0.05% of the portfolio, ranked #138.

Red Reef Advisors first reported a position in ZDEK in Q4 2025 and has held it in 2 quarters since. The position peaked at $51.5K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Red Reef Advisors held 2,000 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $51.3K as of Q1 2026.
Red Reef Advisors left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Red Reef Advisors's portfolio in Q1 2026, its #138 holding.
Red Reef Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $51.5K 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 Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.