AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

AE Wealth Management’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	$467K	Hold	17,964	–	–	﹤0.01%	1251
2026 Q1	$456K	Sell	17,964 -21,181	-54%	-$540K	﹤0.01%	1155
2025 Q4	$994K	Sell	39,145 -74,307	-65%	-$1.87M	0.01%	804
2025 Q3	$2.83M	Sell	113,452 -52,515	-32%	-$1.3M	0.02%	475
2025 Q2	$4.05M	Sell	165,967 -56,113	-25%	-$1.34M	0.03%	387
2025 Q1	$5.25M	Buy	+222,080	New	+$5.29M	0.04%	335

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

AAS

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

AE Wealth Management's ZFEB Position: Q2 2026 in Review

AE Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 17,964 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

AE Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.25M in Q1 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

AE Wealth Management held 17,964 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $467K as of Q2 2026.
AE Wealth Management 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 ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1251 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $5.25M in Q1 2025.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.