UBS Group’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
Sell
-1,432
Closed -$36.9K 11452
2025
Q4
$36.9K Buy
1,432
+879
+159% +$22.4K ﹤0.01% 7390
2025
Q3
$14K Sell
553
-2,452
-82% -$61K ﹤0.01% 8379
2025
Q2
$73.7K Buy
3,005
+778
+35% +$18.7K ﹤0.01% 7474
2025
Q1
$52.7K Buy
+2,227
New +$53.4K ﹤0.01% 7546

Other funds holding ZDEK

UBS Group's ZDEK Position: Q1 2026 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q1 2026, closing a stake of 1,432 shares — an estimated $36.9K sold.

UBS Group first reported a position in ZDEK in Q1 2025 and held it in 4 quarters. The position peaked at $73.7K in Q2 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • UBS Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,432 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $36.9K.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and held it in 4 quarters.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $73.7K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.