Virtue Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Virtue Capital Management’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	$299K	Sell	11,714 -117	-1%	-$3.02K	0.05%	256
2025 Q4	$304K	Buy	+11,831	New	+$302K	0.05%	241

Other funds holding ZDEK

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 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 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 $774M AUM 12.78% 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

Virtue Capital Management's ZDEK Position: Q1 2026 in Review

Virtue Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 0.99% in Q1 2026, selling an estimated $3.02K and leaving 11,714 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #256.

Virtue Capital Management first reported a position in ZDEK in Q4 2025 and has held it in 2 quarters since. The position peaked at $304K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Virtue Capital Management held 11,714 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $299K as of Q1 2026.
Virtue Capital Management sold 117 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $3.02K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.05% of Virtue Capital Management's portfolio in Q1 2026, its #256 holding.
Virtue Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2025 and has held it in 2 quarters since.
Virtue Capital Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $304K 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 Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.