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

CGN Advisors’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	$417K	Hold	16,065	–	–	0.03%	246
2026 Q1	$408K	Buy	16,065 +7,234	+82%	+$184K	0.03%	243
2025 Q4	$224K	Hold	8,831	–	–	0.02%	301
2025 Q3	$220K	Hold	8,831	–	–	0.02%	298
2025 Q2	$215K	Hold	8,831	–	–	0.02%	290
2025 Q1	$209K	Buy	+8,831	New	+$210K	0.02%	286

Other funds holding ZFEB

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Peak Wealth Management Nashua, New Hampshire $143M AUM

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return