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
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 $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 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 $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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's ZFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 46% in Q1 2026, buying an estimated $1.29M and bringing the position to 161,510 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Raymond James Financial first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • Raymond James Financial held 161,510 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $4.1M as of Q1 2026.
  • Raymond James Financial bought 50,649 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $1.29M.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2750 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 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.