PG
ZFEB

Prostatis Group’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Prostatis Group’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
Q1 		$457K Sell
18,016
-33,329
-65% -$849K 0.12% 109
2025
Q4 		$1.3M Sell
51,345
-38,678
-43% -$972K 0.31% 65
2025
Q3 		$2.25M Sell
90,023
-16,235
-15% -$400K 0.56% 47
2025
Q2 		$2.59M Buy
106,258
+95,326
+872% +$2.28M 0.74% 39
2025
Q1 		$259K Buy
+10,932
New +$260K 0.08% 132

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Prostatis Group's ZFEB Position: Q1 2026 in Review

Prostatis Group reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 65% in Q1 2026, selling an estimated $849K and leaving 18,016 shares worth $457K. The position accounts for 0.12% of the portfolio, ranked #109.

Prostatis Group first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.59M in Q2 2025. 98 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • Prostatis Group held 18,016 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $457K as of Q1 2026.
  • Prostatis Group sold 33,329 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $849K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.12% of Prostatis Group's portfolio in Q1 2026, its #109 holding.
  • Prostatis Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • Prostatis Group's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $2.59M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.