Five Pine Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$242K Sell
9,157
-5,750
-39% -$151K 0.14% 44
2026
Q2
$387K Sell
14,907
-1,200
-7% -$31K 0.22% 32
2026
Q1
$409K Buy
+16,107
New +$410K 0.25% 28

Other funds holding ZFEB

Five Pine Wealth Management's ZFEB Position: Q3 2026 in Review

Five Pine Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 39% in Q3 2026, selling an estimated $151K and leaving 9,157 shares worth $242K. The position accounts for 0.14% of the portfolio, ranked #44.

Five Pine Wealth Management first reported a position in ZFEB in Q1 2026 and has held it in 3 quarters since. The position peaked at $409K in Q1 2026. 30 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

  • Five Pine Wealth Management held 9,157 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $242K as of Q3 2026.
  • Five Pine Wealth Management sold 5,750 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $151K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.14% of Five Pine Wealth Management's portfolio in Q3 2026, its #44 holding.
  • Five Pine Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 3 quarters since.
  • Five Pine Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $409K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Five Pine Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.