OC
ZFEB

Oppenheimer & Co’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Oppenheimer & Co’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 		$260K Hold
10,000
– – ﹤0.01% 1542
2026
Q1 		$254K Buy
+10,000
New +$255K ﹤0.01% 1463

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Truist Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
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
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Oppenheimer & Co's ZFEB Position: Q2 2026 in Review

Oppenheimer & Co held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 10,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Oppenheimer & Co first reported a position in ZFEB in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Oppenheimer & Co held 10,000 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $260K as of Q2 2026.
  • Oppenheimer & Co left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1542 holding.
  • Oppenheimer & Co first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.