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

Sovran 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
Q2 		$642K Hold
24,244
– – 0.05% 328
2026
Q1 		$634K Hold
24,244
– – 0.05% 313
2025
Q4 		$625K Buy
+24,244
New +$618K 0.05% 303

Other funds holding ZDEK

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Sovran Advisors's ZDEK Position: Q2 2026 in Review

Sovran Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 24,244 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #328.

Sovran Advisors first reported a position in ZDEK in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

  • Sovran Advisors held 24,244 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $642K as of Q2 2026.
  • Sovran Advisors left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #328 holding.
  • Sovran Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.