Capital Investment Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Capital Investment Advisory Services’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	$2.54K	Hold	98	–	–	﹤0.01%	1254
2026 Q1	$2.48K	Buy	+98	New	+$2.5K	﹤0.01%	1155

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Capital Investment Advisory Services's ZFEB Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 98 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Capital Investment Advisory Services first reported a position in ZFEB in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Capital Investment Advisory Services held 98 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $2.54K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #1254 holding.
Capital Investment Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 2 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.