Steward Partners Investment Advisory’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Steward Partners Investment Advisory’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	$215K	Hold	8,398	–	–	﹤0.01%	1978
2025 Q4	$216K	Sell	8,398 -790	-9%	-$20.1K	﹤0.01%	1892
2025 Q3	$232K	Hold	9,188	–	–	﹤0.01%	1790
2025 Q2	$225K	Hold	9,188	–	–	﹤0.01%	1706
2025 Q1	$218K	Buy	9,188 +842	+10%	+$20.2K	﹤0.01%	1602
2024 Q4	$199K	Buy	+8,346	New	+$200K	﹤0.01%	1614

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Steward Partners Investment Advisory's ZDEK Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 8,398 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Steward Partners Investment Advisory first reported a position in ZDEK in Q4 2024 and has held it in 6 quarters since. The position peaked at $232K in Q3 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Steward Partners Investment Advisory held 8,398 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $215K as of Q1 2026.
Steward Partners Investment Advisory 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 ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1978 holding.
Steward Partners Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 6 quarters since.
Steward Partners Investment Advisory's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $232K in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.