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

Harbor Investment 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	$109K	Hold	4,190	–	–	0.01%	536
2026 Q1	$106K	Hold	4,190	–	–	0.01%	502
2025 Q4	$106K	Hold	4,190	–	–	0.01%	502
2025 Q3	$105K	Hold	4,190	–	–	0.01%	488
2025 Q2	$102K	Buy	+4,190	New	+$100K	0.01%	481

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

Harbor Investment Advisory's ZFEB Position: Q2 2026 in Review

Harbor Investment Advisory held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 4,190 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #536.

Harbor Investment Advisory first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Harbor Investment Advisory held 4,190 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $109K as of Q2 2026.
Harbor Investment Advisory left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #536 holding.
Harbor Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.