Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Envestnet Asset 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
2026 Q2	$1.8M	Sell	69,143 -40,670	-37%	-$1.05M	﹤0.01%	3230
2026 Q1	$2.79M	Buy	109,813 +53,344	+94%	+$1.36M	﹤0.01%	2759
2025 Q4	$1.43M	Sell	56,469 -42,129	-43%	-$1.06M	﹤0.01%	3065
2025 Q3	$2.46M	Sell	98,598 -161	-0.2%	-$3.97K	﹤0.01%	2750
2025 Q2	$2.41M	Sell	98,759 -2,340	-2%	-$55.9K	﹤0.01%	2698
2025 Q1	$2.39M	Buy	+101,099	New	+$2.41M	﹤0.01%	2603

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Envestnet Asset Management's ZFEB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 37% in Q2 2026, selling an estimated $1.05M and leaving 69,143 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Envestnet Asset Management first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.79M in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Envestnet Asset Management held 69,143 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.8M as of Q2 2026.
Envestnet Asset Management sold 40,670 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $1.05M.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3230 holding.
Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $2.79M in Q1 2026.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.