Farther Finance Advisors, LLC ZDEK — INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER

Ownership history in Farther Finance Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER (ZDEK) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows ZDEK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZDEK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ZDEK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZDEK stock page Farther Finance Advisors, LLC fund profile Farther Finance Advisors, LLC full holdings
How Farther Finance Advisors, LLC held ZDEK — position size vs. price
% of Fund (quarterly)    ZDEK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,026 -434 -4.1% 0.00% $265K 2026-07-17 $26.48
2026 Q1 REDUCED 36.3% +3.0% ❌ 10,460 -5,968 -36.3% 0.00% $268K 2026-04-07 $25.70
2025 Q4 ADDED — — — 16,428 +9,802 +147.9% 0.00% $423K 2026-01-23 $25.81
2025 Q3 ADDED — — — 6,626 +6,000 +958.5% 0.00% $167K 2025-10-14 $25.25
2025 Q2 UNCHANGED — — — 626 — 0% 0.00% $15K 2025-07-11 $24.61
2025 Q1 INITIATED — — — 626 — — 0.00% $15K 2025-04-14 $23.65

🏢 Other funds also holding ZDEK

As of 2026 Q2 — sorted by position size

Owen LaRue, LLC 3Y 0.56% BROWN WEALTH MANAGEMENT, LLC 0.46% KFG WEALTH MANAGEMENT, LLC 3Y 0.29% Lineweaver Wealth Advisors, LLC 3Y 0.25% Diligent Investors, LLC 3Y 7Y 0.24% FC Advisory LLC 3Y 7Y 0.21% Peak Wealth Management LLC 0.15% CENTRAL VALLEY ADVISORS, LLC 0.15% Chris Bulman Inc 0.12% Marshall Financial Group, LLC 3Y 0.11%

FAQ About Farther Finance Advisors, LLC and ZDEK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning ZDEK?

Farther Finance Advisors, LLC reported ZDEK across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ZDEK position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for ZDEK was 0.00% in 2025 Q4.

What is the latest reported ZDEK position on this page?

The most recent filing on this page is 2026 Q2, when Farther Finance Advisors, LLC reported 10,026 shares, equal to 0.00% of portfolio, with an estimated market value of $265K.

What does the chart on this ZDEK ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly ZDEK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their ZDEK position?

Based on 13F filing dates vs. subsequent ZDEK price moves, Farther Finance Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ZDEK relative to SPY over the holding period was +240881.3%.

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