Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Old Mission Capital’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	$466K	Buy	+17,941	New	+$463K	0.01%	755
2026 Q1	–	Sell	-29,619	Closed	-$752K	–	1372
2025 Q4	$752K	Sell	29,619 -7,657	-21%	-$192K	0.02%	530
2025 Q3	$930K	Sell	37,276 -27,653	-43%	-$682K	0.02%	465
2025 Q2	$1.58M	Buy	+64,929	New	+$1.55M	0.03%	295

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

Old Mission Capital's ZFEB Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) in Q2 2026: 17,941 shares worth $466K. The stake represents 0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ZFEB as recently as Q4 2025.

Old Mission Capital first reported a position in ZFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q2 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Old Mission Capital held 17,941 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $466K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr February was a new Old Mission Capital position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #755 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 4 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.58M in Q2 2025.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.