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 Q3	$646K	Sell	24,490 -501	-2%	-$13.1K	0.17%	89
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

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BWM

Blossom Wealth Management San Ramon, Ca, California $74.5M AUM 12.74% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Central Valley Advisors's ZFEB Position: Q3 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 2% in Q3 2026, selling an estimated $13.1K and leaving 24,490 shares worth $646K. The position accounts for 0.17% of the portfolio, ranked #89.

Central Valley Advisors first reported a position in ZFEB in Q2 2025 and has held it in 6 quarters since. The position peaked at $655K in Q1 2026. 62 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

Central Valley Advisors held 24,490 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $646K as of Q3 2026.
Central Valley Advisors sold 501 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $13.1K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.17% of Central Valley Advisors's portfolio in Q3 2026, its #89 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 6 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $655K in Q1 2026.
62 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.