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

KFG 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	$508K	Sell	19,250 -5,396	-22%	-$141K	0.06%	137
2026 Q2	$640K	Hold	24,646	–	–	0.07%	118
2026 Q1	$626K	Buy	24,646 +7,852	+47%	+$200K	0.08%	113
2025 Q4	$426K	Sell	16,794 -2,043	-11%	-$51.3K	0.06%	151
2025 Q3	$470K	Hold	18,837	–	–	0.07%	135
2025 Q2	$459K	Buy	18,837 +1,085	+6%	+$25.9K	0.07%	129
2025 Q1	$420K	Buy	+17,752	New	+$423K	0.08%	123

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

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

KFG Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 22% in Q3 2026, selling an estimated $141K and leaving 19,250 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #137.

KFG Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $640K in Q2 2026. 58 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

KFG Wealth Management held 19,250 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $508K as of Q3 2026.
KFG Wealth Management sold 5,396 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $141K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.06% of KFG Wealth Management's portfolio in Q3 2026, its #137 holding.
KFG 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.
KFG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $640K in Q2 2026.
58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.