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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$264K Hold
10,000
– – ﹤0.01% 1492
2026
Q2
$260K Hold
10,000
– – ﹤0.01% 1542
2026
Q1
$254K Buy
+10,000
New +$255K ﹤0.01% 1463

Other funds holding ZFEB

Oppenheimer & Co's ZFEB Position: Q3 2026 in Review

Oppenheimer & Co held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q3 2026 at 10,000 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Oppenheimer & Co first reported a position in ZFEB in Q1 2026 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

  • Oppenheimer & Co held 10,000 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $264K as of Q3 2026.
  • Oppenheimer & Co left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1492 holding.
  • Oppenheimer & Co first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2026 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.