Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Raymond James Financial’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	$3.71M	Sell	144,781 -140,062	-49%	-$3.61M	﹤0.01%	2836
2025 Q4	$7.33M	Buy	284,843 +129,009	+83%	+$3.29M	﹤0.01%	2219
2025 Q3	$3.94M	Sell	155,834 -21,078	-12%	-$525K	﹤0.01%	2633
2025 Q2	$4.34M	Sell	176,912 -64,261	-27%	-$1.54M	﹤0.01%	2472
2025 Q1	$5.71M	Buy	+241,173	New	+$5.78M	﹤0.01%	2245

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 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

BWM

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Raymond James Financial's ZDEK Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 49% in Q1 2026, selling an estimated $3.61M and leaving 144,781 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Raymond James Financial first reported a position in ZDEK in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.33M in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Raymond James Financial held 144,781 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $3.71M as of Q1 2026.
Raymond James Financial sold 140,062 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $3.61M.
Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2836 holding.
Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 5 quarters since.
Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $7.33M 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.