Central Valley Advisors’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Central Valley Advisors’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	$649K	Sell	24,991 -808	-3%	-$20.9K	0.17%	100
2026 Q1	$655K	Buy	25,799 +5,907	+30%	+$151K	0.18%	87
2025 Q4	$505K	Hold	19,892	–	–	0.15%	99
2025 Q3	$497K	Hold	19,892	–	–	0.15%	97
2025 Q2	$485K	Buy	+19,892	New	+$475K	0.17%	90

Other funds holding ZFEB

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BWM

Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PWM

Peak Wealth Management Nashua, New Hampshire $143M AUM

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Central Valley Advisors's ZFEB Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 3.1% in Q2 2026, selling an estimated $20.9K and leaving 24,991 shares worth $649K. The position accounts for 0.17% of the portfolio, ranked #100.

Central Valley Advisors first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $655K in Q1 2026. 41 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Central Valley Advisors held 24,991 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $649K as of Q2 2026.
Central Valley Advisors sold 808 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $20.9K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.17% of Central Valley Advisors's portfolio in Q2 2026, its #100 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $655K in Q1 2026.
41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.