OC
ZFEB

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

Optima 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 		$978K Buy
37,633
+309
+0.8% +$7.98K 0.39% 58
2026
Q1 		$948K Buy
37,324
+659
+2% +$16.8K 0.44% 55
2025
Q4 		$931K Hold
36,665
– – 0.4% 57
2025
Q3 		$915K Sell
36,665
-3,593
-9% -$88.6K 0.44% 58
2025
Q2 		$982K Sell
40,258
-4,943
-11% -$118K 0.53% 56
2025
Q1 		$1.07M Buy
+45,201
New +$1.08M 0.68% 38

Other funds holding ZFEB

BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Optima Capital's ZFEB Position: Q2 2026 in Review

Optima Capital increased its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 0.83% in Q2 2026, buying an estimated $7.98K and bringing the position to 37,633 shares worth $978K. The position accounts for 0.39% of the portfolio, ranked #58.

Optima Capital first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 29 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Optima Capital held 37,633 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $978K as of Q2 2026.
  • Optima Capital bought 309 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $7.98K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.39% of Optima Capital's portfolio in Q2 2026, its #58 holding.
  • Optima 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.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.07M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.