Carson Wealth (CWM LLC)
ZFEB

Carson Wealth (CWM LLC)’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$14.9K Hold
587
– – ﹤0.01% 4590
2025
Q4 		$15K Hold
587
– – ﹤0.01% 4344
2025
Q3 		$15K Hold
587
– – ﹤0.01% 4291
2025
Q2 		$14K Hold
587
– – ﹤0.01% 4138
2025
Q1 		$14K Buy
+587
New +$14K ﹤0.01% 3936

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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ZFEB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q1 2026 at 587 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4590.

Carson Wealth (CWM LLC) first reported a position in ZFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $15K in Q4 2025. 99 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 587 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $14.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4590 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 5 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $15K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.