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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.91M Buy
114,787
+21,540
+23% +$549K 0.01% 1079
2025
Q4
$2.37M Sell
93,247
-9,106
-9% -$229K 0.01% 1119
2025
Q3
$2.55M Buy
102,353
+7,759
+8% +$191K 0.01% 1023
2025
Q2
$2.31M Buy
94,594
+3,919
+4% +$93.6K 0.01% 1008
2025
Q1
$2.15M Buy
+90,675
New +$2.16M 0.01% 950

Other funds holding ZFEB

Kestra Advisory Services's ZFEB Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 23% in Q1 2026, buying an estimated $549K and bringing the position to 114,787 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1079.

Kestra Advisory Services first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • Kestra Advisory Services held 114,787 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $2.91M as of Q1 2026.
  • Kestra Advisory Services bought 21,540 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $549K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1079 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • 98 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.