GEA
ZFEB

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

Glen Eagle 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 		$197K Hold
7,576
– – 0.02% 279
2026
Q1 		$192K Sell
7,576
-3,125
-29% -$79.6K 0.03% 268
2025
Q4 		$272K Sell
10,701
-425
-4% -$10.7K 0.04% 235
2025
Q3 		$278K Hold
11,126
– – 0.04% 232
2025
Q2 		$271K Sell
11,126
-3,925
-26% -$93.7K 0.04% 220
2025
Q1 		$356K Buy
+15,051
New +$359K 0.06% 185

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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Glen Eagle Advisors's ZFEB Position: Q2 2026 in Review

Glen Eagle Advisors held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 7,576 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #279.

Glen Eagle Advisors first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $356K in Q1 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Glen Eagle Advisors held 7,576 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $197K as of Q2 2026.
  • Glen Eagle Advisors left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #279 holding.
  • Glen Eagle Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
  • Glen Eagle Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $356K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.