Wedbush Securities’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Wedbush Securities’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	$573K	Hold	21,699	–	–	0.01%	678
2026 Q1	$556K	Hold	21,699	–	–	0.02%	652
2025 Q4	$558K	Buy	21,699 +9,695	+81%	+$247K	0.02%	637
2025 Q3	$303K	Sell	12,004 -2,625	-18%	-$65.3K	0.01%	849
2025 Q2	$359K	Buy	14,629 +2,625	+22%	+$62.9K	0.01%	757
2025 Q1	$284K	Buy	12,004 +1,000	+9%	+$24K	0.01%	850
2024 Q4	$263K	Buy	+11,004	New	+$264K	0.01%	885

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

Wedbush Securities's ZDEK Position: Q2 2026 in Review

Wedbush Securities held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 21,699 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #678.

Wedbush Securities first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Wedbush Securities held 21,699 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $573K as of Q2 2026.
Wedbush Securities 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 0.01% of Wedbush Securities's portfolio in Q2 2026, its #678 holding.
Wedbush Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.