LPL Financial’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

LPL Financial’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	$1.93M	Buy	74,397 +36,750	+98%	+$949K	﹤0.01%	3781
2026 Q1	$956K	Sell	37,647 -1,022	-3%	-$26K	﹤0.01%	4228
2025 Q4	$981K	Hold	38,669	–	–	﹤0.01%	4092
2025 Q3	$965K	Buy	38,669 +14,345	+59%	+$354K	﹤0.01%	4031
2025 Q2	$593K	Buy	+24,324	New	+$581K	﹤0.01%	4237

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

LPL Financial's ZFEB Position: Q2 2026 in Review

LPL Financial increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 98% in Q2 2026, buying an estimated $949K and bringing the position to 74,397 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

LPL Financial first reported a position in ZFEB in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

LPL Financial held 74,397 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $1.93M as of Q2 2026.
LPL Financial bought 36,750 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $949K.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3781 holding.
LPL Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.