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

Lineweaver Wealth 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	$1.58M	Sell	60,931 -4,380	-7%	-$113K	0.19%	100
2026 Q1	$1.66M	Buy	65,311 +24,383	+60%	+$621K	0.22%	90
2025 Q4	$1.04M	Hold	40,928	–	–	0.14%	106
2025 Q3	$1.02M	Hold	40,928	–	–	0.15%	101
2025 Q2	$998K	Hold	40,928	–	–	0.16%	95
2025 Q1	$968K	Buy	+40,928	New	+$975K	0.16%	91

Other funds holding ZFEB

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return