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

IMG Wealth 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	$630K	Hold	24,260	–	–	0.35%	41
2026 Q1	$616K	Hold	24,260	–	–	0.39%	37
2025 Q4	$616K	Hold	24,260	–	–	0.39%	37
2025 Q3	$606K	Hold	24,260	–	–	0.41%	32
2025 Q2	$591K	Buy	24,260 +664	+3%	+$15.9K	0.46%	32
2025 Q1	$558K	Buy	+23,596	New	+$562K	0.5%	28

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

IMG Wealth Management's ZFEB Position: Q2 2026 in Review

IMG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 24,260 shares worth $630K. The position accounts for 0.35% of the portfolio, ranked #41.

IMG Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

IMG Wealth Management held 24,260 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $630K as of Q2 2026.
IMG Wealth Management 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 0.35% of IMG Wealth Management's portfolio in Q2 2026, its #41 holding.
IMG Wealth 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.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.