JY
ZFEB

Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Jeff Yass’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 		$302K Sell
11,622
-10,733
-48% -$277K ﹤0.01% 11026
2026
Q1 		$568K Sell
22,355
-81,217
-78% -$2.07M ﹤0.01% 9340
2025
Q4 		$2.63M Buy
103,572
+93,890
+970% +$2.36M ﹤0.01% 5117
2025
Q3 		$242K Sell
9,682
-49,083
-84% -$1.21M ﹤0.01% 10587
2025
Q2 		$1.43M Buy
+58,765
New +$1.4M ﹤0.01% 6565

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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Jeff Yass's ZFEB Position: Q2 2026 in Review

Jeff Yass reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 48% in Q2 2026, selling an estimated $277K and leaving 11,622 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #11026.

Jeff Yass first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.63M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Jeff Yass held 11,622 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $302K as of Q2 2026.
  • Jeff Yass sold 10,733 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $277K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11026 holding.
  • Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
  • Jeff Yass's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $2.63M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.