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 Q2	$343K	Hold	12,976	–	–	0.23%	68
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 $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

RPS Advisory Solutions's ZDEK Position: Q2 2026 in Review

RPS Advisory Solutions held its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) position steady in Q2 2026 at 12,976 shares worth $343K. The position accounts for 0.23% of the portfolio, ranked #68.

RPS Advisory Solutions first reported a position in ZDEK in Q3 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

RPS Advisory Solutions held 12,976 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $343K as of Q2 2026.
RPS Advisory Solutions 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 0.23% of RPS Advisory Solutions's portfolio in Q2 2026, its #68 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 4 quarters since.
RPS Advisory Solutions's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $351K 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 RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.