Vantage Financial Partners (Wisconsin)’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$799K	Buy	31,028 +13,542	+77%	+$345K	0.16%	82
2025 Q3	$442K	Sell	17,486 -754	-4%	-$18.8K	0.09%	127
2025 Q2	$448K	Hold	18,240	–	–	0.1%	120
2025 Q1	$432K	Hold	18,240	–	–	0.11%	112
2024 Q4	$436K	Buy	+18,240	New	+$437K	0.11%	113

Other funds holding ZDEK

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Vantage Financial Partners (Wisconsin)'s ZDEK Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 77% in Q4 2025, buying an estimated $345K and bringing the position to 31,028 shares worth $799K. The position accounts for 0.16% of the portfolio, ranked #82.

Vantage Financial Partners (Wisconsin) first reported a position in ZDEK in Q4 2024 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold ZDEK as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 31,028 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $799K as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 13,542 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q4 2025, an estimated $345K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.16% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #82 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.