Citadel Advisors
ZFEB

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

Citadel 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 		$317K Buy
12,198
+28
+0.2% +$723 ﹤0.01% 10992
2026
Q1 		$309K Buy
+12,170
New +$310K ﹤0.01% 10408
2025
Q4 		– Sell
-15,406
Closed -$385K – 14547
2025
Q3 		$385K Buy
15,406
+1,254
+9% +$30.9K ﹤0.01% 9765
2025
Q2 		$345K Buy
+14,152
New +$338K ﹤0.01% 9473

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

Citadel Advisors's ZFEB Position: Q2 2026 in Review

Citadel Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 0.23% in Q2 2026, buying an estimated $723 and bringing the position to 12,198 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #10992.

Citadel Advisors first reported a position in ZFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $385K in Q3 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Citadel Advisors held 12,198 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $317K as of Q2 2026.
  • Citadel Advisors bought 28 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $723.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10992 holding.
  • Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $385K 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 Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.