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Sovran Advisors’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Sovran Advisors’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 		$204K Hold
7,837
– – 0.02% 600
2026
Q1 		$202K Buy
+7,837
New +$200K 0.02% 565

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sovran Advisors's ZFEB Position: Q2 2026 in Review

Sovran Advisors held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 7,837 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #600.

Sovran Advisors first reported a position in ZFEB in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Sovran Advisors held 7,837 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $204K as of Q2 2026.
  • Sovran Advisors left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #600 holding.
  • Sovran Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.