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ZFZFEB
6 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY

Kestra Advisory Services, LLC holds 79,353 shares of ZFEB (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY), worth $2.1M as of 2026-Q2. The position was decreased (-30.9% shares). ZFEB represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$2.1M

Current Shares

79,353

Total Value Change

-$83,383

Total Shares Change

-11,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,353
-30.9%
$2.1M0.0%$25.99
0
2026-Q1
Increased
114,787
+23.1%
$2.9M0.0%$25.53
32
2025-Q4
Decreased
93,247
-8.9%
$2.4M0.0%$25.39
0
2025-Q3
Increased
102,353
+8.2%
$2.6M0.0%$24.92
28
2025-Q2
Increased
94,594
+4.3%
$2.3M0.0%$24.35
27
2025-Q1
New
90,675
-
$2.1M0.0%$23.60
36

Other major holders of ZFEB: COMMONWEALTH EQUITY SERVICES, LLC, AE Wealth Management LLC

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