BTWM
ZFEB

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

Brass Tax 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
2025
Q3 		$306K Sell
12,260
-2,076
-14% -$51.2K 0.05% 174
2025
Q2 		$350K Buy
14,336
+3,500
+32% +$83.6K 0.07% 152
2025
Q1 		$256K Buy
+10,836
New +$258K 0.05% 177

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Brass Tax Wealth Management's ZFEB Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 14% in Q3 2025, selling an estimated $51.2K and leaving 12,260 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #174.

Brass Tax Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 3 quarters since. The position peaked at $350K in Q2 2025. 78 funds tracked by Wall St. Rank hold ZFEB as of Q3 2025.

  • Brass Tax Wealth Management held 12,260 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $306K as of Q3 2025.
  • Brass Tax Wealth Management sold 2,076 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2025, an estimated $51.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #174 holding.
  • Brass Tax Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 3 quarters since.
  • Brass Tax Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $350K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.