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

Commonwealth Equity 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	$4.86M	Sell	187,221 -26,554	-12%	-$686K	0.01%	1413
2026 Q1	$5.43M	Buy	213,775 +77,518	+57%	+$1.98M	0.01%	1272
2025 Q4	$3.46M	Sell	136,257 -3,893	-3%	-$97.8K	﹤0.01%	1582
2025 Q3	$3.5M	Sell	140,150 -47,015	-25%	-$1.16M	﹤0.01%	1606
2025 Q2	$4.56M	Sell	187,165 -121,093	-39%	-$2.89M	0.01%	1388
2025 Q1	$7.29M	Buy	+308,258	New	+$7.35M	0.01%	1045

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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

BWM

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

Commonwealth Equity Services's ZFEB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 12% in Q2 2026, selling an estimated $686K and leaving 187,221 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1413.

Commonwealth Equity Services first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.29M in Q1 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Commonwealth Equity Services held 187,221 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $4.86M as of Q2 2026.
Commonwealth Equity Services sold 26,554 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $686K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1413 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $7.29M in Q1 2025.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.