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

Atlantic 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	$676K	Sell	26,000 -5,394	-17%	-$139K	0.41%	31
2026 Q1	$797K	Buy	31,394 +3,365	+12%	+$85.7K	0.52%	21
2025 Q4	$711K	Sell	28,029 -1,870	-6%	-$47K	0.45%	27
2025 Q3	$746K	Hold	29,899	–	–	0.48%	21
2025 Q2	$729K	Buy	29,899 +2,229	+8%	+$53.2K	0.49%	25
2025 Q1	$655K	Buy	+27,670	New	+$659K	0.48%	27

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

Atlantic Private Wealth's ZFEB Position: Q2 2026 in Review

Atlantic Private Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 17% in Q2 2026, selling an estimated $139K and leaving 26,000 shares worth $676K. The position accounts for 0.41% of the portfolio, ranked #31.

Atlantic Private Wealth first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $797K in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Atlantic Private Wealth held 26,000 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $676K as of Q2 2026.
Atlantic Private Wealth sold 5,394 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $139K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.41% of Atlantic Private Wealth's portfolio in Q2 2026, its #31 holding.
Atlantic 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.
Atlantic Private Wealth's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $797K in Q1 2026.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.