Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Ashton Thomas Private Wealth’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	$1.51M	Buy	58,001 +310	+0.5%	+$8.01K	0.03%	448
2026 Q1	$1.46M	Sell	57,691 -748	-1%	-$19.1K	0.03%	435
2025 Q4	$1.48M	Sell	58,439 -910	-2%	-$22.9K	0.04%	383
2025 Q3	$1.48M	Sell	59,349 -1,425	-2%	-$35.1K	0.04%	377
2025 Q2	$1.48M	Hold	60,774	–	–	0.05%	334
2025 Q1	$1.44M	Buy	+60,774	New	+$1.45M	0.05%	313

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

Ashton Thomas Private Wealth's ZFEB Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 0.54% in Q2 2026, buying an estimated $8.01K and bringing the position to 58,001 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #448.

Ashton Thomas Private Wealth first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Ashton Thomas Private Wealth held 58,001 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.51M as of Q2 2026.
Ashton Thomas Private Wealth bought 310 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $8.01K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #448 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.