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 Q2	$375K	Sell	14,442 -850	-6%	-$22K	0.03%	341
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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Continuum Advisory's ZFEB Position: Q2 2026 in Review

Continuum Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 5.6% in Q2 2026, selling an estimated $22K and leaving 14,442 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #341.

Continuum Advisory first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $463K in Q3 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Continuum Advisory held 14,442 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $375K as of Q2 2026.
Continuum Advisory sold 850 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $22K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.03% of Continuum Advisory's portfolio in Q2 2026, its #341 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $463K 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 Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.