FA
ZFEB

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

FSA 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
Q1 		– Sell
-8,698
Closed -$221K – 259
2025
Q4 		$221K Sell
8,698
-968
-10% -$24.3K 0.15% 161
2025
Q3 		$241K Sell
9,666
-2,153
-18% -$53.1K 0.19% 126
2025
Q2 		$288K Buy
+11,819
New +$282K 0.23% 123

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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FSA Advisors's ZFEB Position: Q1 2026 in Review

FSA Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) in Q1 2026, closing a stake of 8,698 shares — an estimated $221K sold.

FSA Advisors first reported a position in ZFEB in Q2 2025 and held it in 3 quarters. The position peaked at $288K in Q2 2025. 99 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • FSA Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr February position as of Q1 2026 after selling out during the quarter.
  • FSA Advisors sold 8,698 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $221K.
  • FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and held it in 3 quarters.
  • FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $288K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.