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

CoreCap 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 Q3	$132K	Sell	5,010 -9,110	-65%	-$239K	﹤0.01%	1003
2026 Q2	$367K	Hold	14,120	–	–	0.01%	653
2026 Q1	$359K	Buy	+14,120	New	+$360K	0.01%	605

Other funds holding ZFEB

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CoreCap Advisors's ZFEB Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 65% in Q3 2026, selling an estimated $239K and leaving 5,010 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

CoreCap Advisors first reported a position in ZFEB in Q1 2026 and has held it in 3 quarters since. The position peaked at $367K in Q2 2026. 28 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

CoreCap Advisors held 5,010 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $132K as of Q3 2026.
CoreCap Advisors sold 9,110 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $239K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1003 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 3 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $367K in Q2 2026.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.