Raymond James Financial
ZFEB

Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Raymond James Financial’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 		$4.1M Sell
157,751
-3,759
-2% -$97.1K ﹤0.01% 2900
2026
Q1 		$4.1M Buy
161,510
+50,649
+46% +$1.29M ﹤0.01% 2750
2025
Q4 		$2.81M Buy
110,861
+7,434
+7% +$187K ﹤0.01% 2996
2025
Q3 		$2.58M Sell
103,427
-38,454
-27% -$948K ﹤0.01% 2969
2025
Q2 		$3.46M Buy
141,881
+38,688
+37% +$924K ﹤0.01% 2639
2025
Q1 		$2.44M Buy
+103,193
New +$2.46M ﹤0.01% 2850

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Truist Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

Raymond James Financial's ZFEB Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 2.3% in Q2 2026, selling an estimated $97.1K and leaving 157,751 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Raymond James Financial first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.1M in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Raymond James Financial held 157,751 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $4.1M as of Q2 2026.
  • Raymond James Financial sold 3,759 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $97.1K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2900 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $4.1M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.