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 Q3	$533K	Sell	20,198 -4,062	-17%	-$106K	0.27%	49
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 $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BWM

Blossom Wealth Management San Ramon, Ca, California $74.5M AUM 12.74% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

IMG Wealth Management's ZFEB Position: Q3 2026 in Review

IMG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 17% in Q3 2026, selling an estimated $106K and leaving 20,198 shares worth $533K. The position accounts for 0.27% of the portfolio, ranked #49.

IMG Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $630K in Q2 2026. 63 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

IMG Wealth Management held 20,198 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $533K as of Q3 2026.
IMG Wealth Management sold 4,062 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $106K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.27% of IMG Wealth Management's portfolio in Q3 2026, its #49 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 7 quarters since.
IMG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $630K in Q2 2026.
63 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.