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 Q2	$375K	Hold	14,200	–	–	0.01%	691
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 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

Rothschild Investment LLC's ZDEK Position: Q2 2026 in Review

Rothschild Investment LLC held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 14,200 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #691.

Rothschild Investment LLC first reported a position in ZDEK in Q4 2024 and has held it in 7 quarters since. The position peaked at $384K in Q3 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Rothschild Investment LLC held 14,200 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $375K as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #691 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 7 quarters since.
Rothschild Investment LLC's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $384K in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.