Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Osaic Holdings’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 Q3	$1.42M	Sell	53,958 -5,641	-9%	-$148K	﹤0.01%	2632
2026 Q2	$1.55M	Buy	59,599 +3,603	+6%	+$93.1K	﹤0.01%	2562
2026 Q1	$1.42M	Buy	55,996 +24,459	+78%	+$623K	﹤0.01%	2372
2025 Q4	$800K	Hold	31,537	–	–	﹤0.01%	2905
2025 Q3	$787K	Buy	31,537 +10,113	+47%	+$249K	﹤0.01%	3021
2025 Q2	$522K	Buy	21,424 +4,336	+25%	+$104K	﹤0.01%	3096
2025 Q1	$404K	Buy	+17,088	New	+$407K	﹤0.01%	3064

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings's ZFEB Position: Q3 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 9.5% in Q3 2026, selling an estimated $148K and leaving 53,958 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Osaic Holdings first reported a position in ZFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.55M in Q2 2026. 89 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

Osaic Holdings held 53,958 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.42M as of Q3 2026.
Osaic Holdings sold 5,641 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $148K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2632 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 7 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.55M in Q2 2026.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.