Sovran Advisors’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
$634K Hold
24,244
0.05% 313
2025
Q4
$625K Buy
+24,244
New +$618K 0.05% 303

Other funds holding ZDEK

Sovran Advisors's ZDEK Position: Q1 2026 in Review

Sovran Advisors held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 24,244 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #313.

Sovran Advisors first reported a position in ZDEK in Q4 2025 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • Sovran Advisors held 24,244 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $634K as of Q1 2026.
  • Sovran 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 Sovran Advisors's portfolio in Q1 2026, its #313 holding.
  • Sovran 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.
  • 89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.