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 Q2	$316K	Buy	11,967 +253	+2%	+$6.63K	0.04%	264
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 $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

Virtue Capital Management's ZDEK Position: Q2 2026 in Review

Virtue Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 2.2% in Q2 2026, buying an estimated $6.63K and bringing the position to 11,967 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #264.

Virtue Capital Management first reported a position in ZDEK in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Virtue Capital Management held 11,967 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $316K as of Q2 2026.
Virtue Capital Management bought 253 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $6.63K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #264 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 3 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.