Strategic Blueprint’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Strategic Blueprint’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	$269K	Sell	10,352 -4,131	-29%	-$107K	0.01%	589
2026 Q1	$368K	Sell	14,483 -234	-2%	-$5.96K	0.02%	475
2025 Q4	$374K	Hold	14,717	–	–	0.02%	465
2025 Q3	$367K	Sell	14,717 -25,146	-63%	-$620K	0.02%	554
2025 Q2	$972K	Buy	39,863 +12,425	+45%	+$297K	0.05%	303
2025 Q1	$649K	Buy	+27,438	New	+$654K	0.04%	372

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

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

Strategic Blueprint's ZFEB Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 29% in Q2 2026, selling an estimated $107K and leaving 10,352 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #589.

Strategic Blueprint first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $972K in Q2 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Strategic Blueprint held 10,352 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $269K as of Q2 2026.
Strategic Blueprint sold 4,131 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $107K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #589 holding.
Strategic Blueprint first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Strategic Blueprint's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $972K 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 Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.