GS
ZFEB

GWN Securities’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

GWN Securities’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 		$543K Sell
20,889
-35
-0.2% -$904 0.09% 273
2026
Q1 		$531K Buy
+20,924
New +$533K 0.1% 242

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

GWN Securities's ZFEB Position: Q2 2026 in Review

GWN Securities reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 0.17% in Q2 2026, selling an estimated $904 and leaving 20,889 shares worth $543K. The position accounts for 0.09% of the portfolio, ranked #273.

GWN Securities first reported a position in ZFEB in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • GWN Securities held 20,889 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $543K as of Q2 2026.
  • GWN Securities sold 35 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $904.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.09% of GWN Securities's portfolio in Q2 2026, its #273 holding.
  • GWN Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.