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

Kestra Advisory Services’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	$2.06M	Sell	79,353 -35,434	-31%	-$915K	0.01%	1338
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

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

Kestra Advisory Services's ZFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 31% in Q2 2026, selling an estimated $915K and leaving 79,353 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1338.

Kestra Advisory Services first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.91M in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Kestra Advisory Services held 79,353 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $2.06M as of Q2 2026.
Kestra Advisory Services sold 35,434 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $915K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1338 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 6 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $2.91M in Q1 2026.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.