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

NewEdge 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 Q2	$1.14M	Hold	43,787	–	–	﹤0.01%	1574
2026 Q1	$1.11M	Hold	43,787	–	–	﹤0.01%	1436
2025 Q4	$1.11M	Hold	43,787	–	–	﹤0.01%	1423
2025 Q3	$1.09M	Hold	43,787	–	–	0.01%	1354
2025 Q2	$1.07M	Sell	43,787 -179	-0.4%	-$4.27K	0.01%	1245
2025 Q1	$1.04M	Buy	+43,966	New	+$1.05M	0.01%	1168

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

NewEdge Advisors's ZFEB Position: Q2 2026 in Review

NewEdge Advisors held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 43,787 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

NewEdge Advisors first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

NewEdge Advisors held 43,787 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.14M as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #1574 holding.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.