CA
ZFEB

Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Continuum Advisory’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 		$388K Sell
15,292
-669
-4% -$17K 0.04% 321
2025
Q4 		$405K Sell
15,961
-2,605
-14% -$65.4K 0.04% 315
2025
Q3 		$463K Sell
18,566
-132
-0.7% -$3.26K 0.05% 287
2025
Q2 		$456K Buy
18,698
+11,060
+145% +$264K 0.05% 272
2025
Q1 		$181K Buy
+7,638
New +$182K 0.02% 412

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 $79.5B AUM 27.1% 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 $83.7B AUM 27.22% 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 $31B AUM 28.39% 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

Continuum Advisory's ZFEB Position: Q1 2026 in Review

Continuum Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 4.2% in Q1 2026, selling an estimated $17K and leaving 15,292 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #321.

Continuum Advisory first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $463K in Q3 2025. 99 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • Continuum Advisory held 15,292 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $388K as of Q1 2026.
  • Continuum Advisory sold 669 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $17K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.04% of Continuum Advisory's portfolio in Q1 2026, its #321 holding.
  • Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $463K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.