SA
ZDEK

Sonoma Allocations’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Sonoma Allocations’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 		$349K Buy
13,185
+822
+7% +$21.5K 0.11% 95
2026
Q1 		$317K Sell
12,363
-2,307
-16% -$59.5K 0.11% 120
2025
Q4 		$379K Buy
14,670
+3,894
+36% +$99.3K 0.13% 95
2025
Q3 		$272K Buy
+10,776
New +$268K 0.1% 111

Other funds holding ZDEK

KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Sonoma Allocations's ZDEK Position: Q2 2026 in Review

Sonoma Allocations increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 6.6% in Q2 2026, buying an estimated $21.5K and bringing the position to 13,185 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #95.

Sonoma Allocations first reported a position in ZDEK in Q3 2025 and has held it in 4 quarters since. The position peaked at $379K in Q4 2025. 25 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

  • Sonoma Allocations held 13,185 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $349K as of Q2 2026.
  • Sonoma Allocations bought 822 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $21.5K.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.11% of Sonoma Allocations's portfolio in Q2 2026, its #95 holding.
  • Sonoma Allocations first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $379K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.