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

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

Lineweaver Wealth Advisors's ZFEB Position: Q2 2026 in Review

Lineweaver Wealth Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 6.7% in Q2 2026, selling an estimated $113K and leaving 60,931 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #100.

Lineweaver Wealth Advisors first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Lineweaver Wealth Advisors held 60,931 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.58M as of Q2 2026.
Lineweaver Wealth Advisors sold 4,380 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $113K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.19% of Lineweaver Wealth Advisors's portfolio in Q2 2026, its #100 holding.
Lineweaver Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Lineweaver Wealth Advisors's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.66M in Q1 2026.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.