RIL
ZDEK

Rothschild Investment LLC’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Rothschild Investment LLC’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 		$364K Hold
14,200
– – 0.02% 491
2025
Q4 		$365K Sell
14,200
-1,000
-7% -$25.5K 0.02% 448
2025
Q3 		$384K Hold
15,200
– – 0.02% 414
2025
Q2 		$373K Hold
15,200
– – 0.02% 391
2025
Q1 		$360K Hold
15,200
– – 0.02% 392
2024
Q4 		$363K Buy
+15,200
New +$364K 0.02% 396

Other funds holding ZDEK

Commonwealth Equity Services
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 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 $94B AUM 20.14% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Rothschild Investment LLC's ZDEK Position: Q1 2026 in Review

Rothschild Investment LLC held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q1 2026 at 14,200 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #491.

Rothschild Investment LLC first reported a position in ZDEK in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q3 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

  • Rothschild Investment LLC held 14,200 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $364K as of Q1 2026.
  • Rothschild Investment LLC left its Innovator Equity Defined Protection ETF - 1 Yr December share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr December made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #491 holding.
  • Rothschild Investment LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q4 2024 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $384K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.