Barclays
ZFEB icon

Barclays’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Barclays’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 		$4.72K Sell
179
-1,231
-87% -$32.3K ﹤0.01% 4898
2026
Q2 		$36.6K Buy
+1,410
New +$36.4K ﹤0.01% 4422
2026
Q1 		– Sell
-4,536
Closed -$115K – 5551
2025
Q4 		$115K Sell
4,536
-3,501
-44% -$87.9K ﹤0.01% 4539
2025
Q3 		$201K Sell
8,037
-175
-2% -$4.32K ﹤0.01% 4307
2025
Q2 		$200K Buy
+8,212
New +$196K ﹤0.01% 4285

Other funds holding ZFEB

Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $74.5M AUM 12.74% 1-Year Est. Return
NovaPoint Capital
NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Barclays's ZFEB Position: Q3 2026 in Review

Barclays reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 87% in Q3 2026, selling an estimated $32.3K and leaving 179 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

Barclays first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $201K in Q3 2025. 58 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

  • Barclays held 179 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $4.72K as of Q3 2026.
  • Barclays sold 1,231 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $32.3K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4898 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
  • Barclays's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $201K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.