TF
ZDEK

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Trek Financial’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 		$955K Sell
37,277
-1,081
-3% -$27.9K 0.05% 226
2025
Q4 		$987K Buy
38,358
+4,082
+12% +$104K 0.06% 222
2025
Q3 		$866K Hold
34,276
– – 0.05% 228
2025
Q2 		$841K Hold
34,276
– – 0.06% 218
2025
Q1 		$812K Buy
34,276
+16,131
+89% +$387K 0.06% 205
2024
Q4 		$433K Buy
+18,145
New +$435K 0.03% 268

Other funds holding ZDEK

Commonwealth Equity Services
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
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 $774M AUM 12.78% 1-Year Est. Return
Cetera Investment Advisers
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

Trek Financial's ZDEK Position: Q1 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 2.8% in Q1 2026, selling an estimated $27.9K and leaving 37,277 shares worth $955K. The position accounts for 0.05% of the portfolio, ranked #226.

Trek Financial first reported a position in ZDEK in Q4 2024 and has held it in 6 quarters since. The position peaked at $987K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • Trek Financial held 37,277 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $955K as of Q1 2026.
  • Trek Financial sold 1,081 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $27.9K.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Trek Financial's portfolio in Q1 2026, its #226 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 6 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $987K 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.