PTM Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

PTM Wealth Management’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 Q3	$265K	Hold	10,000	–	–	0.11%	53
2026 Q2	$260K	Hold	10,000	–	–	0.12%	53
2026 Q1	$254K	Hold	10,000	–	–	0.13%	51
2025 Q4	$254K	Hold	10,000	–	–	0.14%	51
2025 Q3	$250K	Hold	10,000	–	–	0.15%	49
2025 Q2	$244K	Hold	10,000	–	–	0.16%	42
2025 Q1	$234K	Buy	+10,000	New	+$238K	0.25%	38

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BWM

Blossom Wealth Management San Ramon, Ca, California $74.5M AUM 12.74% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PTM Wealth Management's ZFEB Position: Q3 2026 in Review

PTM Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q3 2026 at 10,000 shares worth $265K. The position accounts for 0.11% of the portfolio, ranked #53.

PTM Wealth Management first reported a position in ZFEB in Q1 2025 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

PTM Wealth Management held 10,000 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $265K as of Q3 2026.
PTM Wealth Management 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 0.11% of PTM Wealth Management's portfolio in Q3 2026, its #53 holding.
PTM Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.