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 Q2	$985K	Hold	37,277	–	–	0.05%	248
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Trek Financial's ZDEK Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 37,277 shares worth $985K. The position accounts for 0.05% of the portfolio, ranked #248.

Trek Financial first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $987K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Trek Financial held 37,277 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $985K as of Q2 2026.
Trek Financial 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 Trek Financial's portfolio in Q2 2026, its #248 holding.
Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $987K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.