Raymond James Financial
ZDEK

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
Q2 		$3.54M Sell
133,901
-10,880
-8% -$285K ﹤0.01% 3030
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
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
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Raymond James Financial's ZDEK Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 7.5% in Q2 2026, selling an estimated $285K and leaving 133,901 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Raymond James Financial first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.33M in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

  • Raymond James Financial held 133,901 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $3.54M as of Q2 2026.
  • Raymond James Financial sold 10,880 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $285K.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3030 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 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $7.33M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.