RPS Advisory Solutions’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

RPS Advisory Solutions’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	$333K	Sell	12,976 -650	-5%	-$16.8K	0.19%	66
2025 Q4	$351K	Buy	13,626 +2,239	+20%	+$57.1K	0.17%	90
2025 Q3	$288K	Buy	+11,387	New	+$283K	0.14%	104

Other funds holding ZDEK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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 $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 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

RPS Advisory Solutions's ZDEK Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 4.8% in Q1 2026, selling an estimated $16.8K and leaving 12,976 shares worth $333K. The position accounts for 0.19% of the portfolio, ranked #66.

RPS Advisory Solutions first reported a position in ZDEK in Q3 2025 and has held it in 3 quarters since. The position peaked at $351K in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

RPS Advisory Solutions held 12,976 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $333K as of Q1 2026.
RPS Advisory Solutions sold 650 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $16.8K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.19% of RPS Advisory Solutions's portfolio in Q1 2026, its #66 holding.
RPS Advisory Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q3 2025 and has held it in 3 quarters since.
RPS Advisory Solutions's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $351K 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 RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.