Steward Partners Investment Advisory’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Steward Partners Investment Advisory’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	$509K	Sell	19,569 -2,290	-10%	-$59.1K	﹤0.01%	1682
2026 Q1	$555K	Buy	21,859 +17,188	+368%	+$438K	﹤0.01%	1463
2025 Q4	$119K	Hold	4,671	–	–	﹤0.01%	2203
2025 Q3	$117K	Hold	4,671	–	–	﹤0.01%	2137
2025 Q2	$114K	Buy	4,671 +4,254	+1,020%	+$102K	﹤0.01%	2037
2025 Q1	$9.87K	Buy	+417	New	+$9.94K	﹤0.01%	3101

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

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

Steward Partners Investment Advisory's ZFEB Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 10% in Q2 2026, selling an estimated $59.1K and leaving 19,569 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Steward Partners Investment Advisory first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $555K in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Steward Partners Investment Advisory held 19,569 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $509K as of Q2 2026.
Steward Partners Investment Advisory sold 2,290 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $59.1K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1682 holding.
Steward Partners Investment Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Steward Partners Investment Advisory's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $555K 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.