Barclays
ZFEB

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
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

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Truist Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Barclays's ZFEB Position: Q2 2026 in Review

Barclays opened a new position in Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) in Q2 2026: 1,410 shares worth $36.6K. The stake represents ﹤0.01% of the portfolio and ranks #4422 among its holdings. This is a return to the name: Barclays previously reported a position in ZFEB as recently as Q4 2025.

Barclays first reported a position in ZFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $201K in Q3 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Barclays held 1,410 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $36.6K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February was a new Barclays position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4422 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 4 quarters since.
  • Barclays's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $201K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.