CNBT
ZFEB

Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Canandaigua National Bank & Trust’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 		$1.53M Buy
+58,836
New +$1.52M 0.13% 146
2025
Q4 		$1.04M Sell
41,142
-401
-1% -$10.1K 0.09% 173
2025
Q3 		$1.04M Hold
41,543
– – 0.09% 187
2025
Q2 		$1.01M Buy
41,543
+10,508
+34% +$251K 0.09% 188
2025
Q1 		$734K Buy
+31,035
New +$740K 0.07% 208

Other funds holding ZFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Canandaigua National Bank & Trust's ZFEB Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) in Q2 2026: 58,836 shares worth $1.53M. The stake represents 0.13% of the portfolio and ranks #146 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZFEB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Canandaigua National Bank & Trust held 58,836 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.53M as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #146 holding.
  • Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.