Cetera Investment Advisers
ZFEB

Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Cetera Investment Advisers’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
Q1 		$2.47M Buy
97,100
+38,726
+66% +$987K ﹤0.01% 2098
2025
Q4 		$1.48M Buy
58,374
+7,819
+15% +$196K ﹤0.01% 2479
2025
Q3 		$1.26M Sell
50,555
-8,016
-14% -$198K ﹤0.01% 2571
2025
Q2 		$1.43M Buy
58,571
+9,213
+19% +$220K ﹤0.01% 2093
2025
Q1 		$1.17M Buy
+49,358
New +$1.18M ﹤0.01% 2142

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return