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

Alpine Bank 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	$2.99M	Hold	115,000	–	–	0.38%	47
2026 Q1	$2.92M	Buy	115,000 +96,250	+513%	+$2.45M	0.42%	40
2025 Q4	$476K	Hold	18,750	–	–	0.07%	109
2025 Q3	$468K	Hold	18,750	–	–	0.07%	111
2025 Q2	$457K	Buy	+18,750	New	+$448K	0.07%	106

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

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

BWM

Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

Alpine Bank Wealth Management's ZFEB Position: Q2 2026 in Review

Alpine Bank Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 115,000 shares worth $2.99M. The position accounts for 0.38% of the portfolio, ranked #47.

Alpine Bank Wealth Management first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Alpine Bank Wealth Management held 115,000 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $2.99M as of Q2 2026.
Alpine Bank 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 0.38% of Alpine Bank Wealth Management's portfolio in Q2 2026, its #47 holding.
Alpine Bank Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Alpine Bank Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.