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

Axxcess 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 Q3	$655K	Buy	24,825 +3,910	+19%	+$102K	0.03%	478
2026 Q2	$543K	Hold	20,915	–	–	0.01%	696
2026 Q1	$531K	Hold	20,915	–	–	0.02%	296
2025 Q4	$531K	Hold	20,915	–	–	0.01%	688
2025 Q3	$522K	Buy	+20,915	New	+$516K	0.01%	614

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Peak Wealth Management Nashua, New Hampshire $147M AUM 17.82% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Optima Capital Beaverton, Oregon $253M AUM 15.59% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Axxcess Wealth Management's ZFEB Position: Q3 2026 in Review

Axxcess Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 19% in Q3 2026, buying an estimated $102K and bringing the position to 24,825 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #478.

Axxcess Wealth Management first reported a position in ZFEB in Q3 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

Axxcess Wealth Management held 24,825 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $655K as of Q3 2026.
Axxcess Wealth Management bought 3,910 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $102K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.03% of Axxcess Wealth Management's portfolio in Q3 2026, its #478 holding.
Axxcess Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q3 2025 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.