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 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 $2.01B 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

Osaic Holdings's ZFEB Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 6.4% in Q2 2026, buying an estimated $93.1K and bringing the position to 59,599 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Osaic Holdings 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.

Osaic Holdings held 59,599 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.55M as of Q2 2026.
Osaic Holdings bought 3,603 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $93.1K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2562 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.