NovaPoint Capital’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

NovaPoint Capital’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	$2.21M	Sell	85,026 -75,863	-47%	-$1.96M	0.46%	58
2026 Q1	$4.08M	Sell	160,889 -356	-0.2%	-$9.07K	1.02%	44
2025 Q4	$4.09M	Sell	161,245 -7,808	-5%	-$196K	1.05%	41
2025 Q3	$4.22M	Sell	169,053 -15,743	-9%	-$388K	1.03%	38
2025 Q2	$4.51M	Buy	184,796 +823	+0.4%	+$19.7K	1.38%	28
2025 Q1	$4.35M	Buy	+183,973	New	+$4.38M	1.34%	24

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

BWM

Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

NovaPoint Capital's ZFEB Position: Q2 2026 in Review

NovaPoint Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 47% in Q2 2026, selling an estimated $1.96M and leaving 85,026 shares worth $2.21M. The position accounts for 0.46% of the portfolio, ranked #58.

NovaPoint Capital first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.51M in Q2 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

NovaPoint Capital held 85,026 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $2.21M as of Q2 2026.
NovaPoint Capital sold 75,863 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $1.96M.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.46% of NovaPoint Capital's portfolio in Q2 2026, its #58 holding.
NovaPoint Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
NovaPoint Capital's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $4.51M in Q2 2025.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.