CAL
ZFEB

Capital Analysts LLC’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Capital Analysts LLC’s Portfolio ZFEB Stock Details ZFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Hold
567
– – ﹤0.01% 1230
2026
Q1 		$14K Buy
+567
New +$14.4K ﹤0.01% 1206
2025
Q4 		– Sell
-1,045
Closed -$26K – 1512
2025
Q3 		$26K Hold
1,045
– – ﹤0.01% 1024
2025
Q2 		$25K Hold
1,045
– – ﹤0.01% 968
2025
Q1 		$25K Buy
+1,045
New +$24.9K ﹤0.01% 941

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Capital Analysts LLC's ZFEB Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 567 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Capital Analysts LLC first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $26K in Q3 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Capital Analysts LLC held 567 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $15K as of Q2 2026.
  • Capital Analysts LLC left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1230 holding.
  • Capital Analysts LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • Capital Analysts LLC's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $26K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.