AWM
ZFEB

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
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

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 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 $74.2B AUM 21.09% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AE Wealth Management's ZFEB Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 54% in Q1 2026, selling an estimated $540K and leaving 17,964 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

AE Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.25M in Q1 2025. 98 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • AE Wealth Management held 17,964 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $456K as of Q1 2026.
  • AE Wealth Management sold 21,181 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $540K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1155 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 5 quarters since.
  • AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $5.25M in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.