TF
ZFEB

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Trek Financial’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 		$8.45M Sell
325,047
-8,282
-2% -$214K 0.42% 65
2026
Q1 		$8.46M Buy
333,329
+13,336
+4% +$340K 0.45% 68
2025
Q4 		$8.12M Sell
319,993
-4,415
-1% -$111K 0.47% 61
2025
Q3 		$8.1M Sell
324,408
-10,108
-3% -$249K 0.48% 56
2025
Q2 		$8.16M Sell
334,516
-3,432
-1% -$82K 0.55% 51
2025
Q1 		$8M Buy
+337,948
New +$8.05M 0.58% 44

Other funds holding ZFEB

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
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return

Trek Financial's ZFEB Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 2.5% in Q2 2026, selling an estimated $214K and leaving 325,047 shares worth $8.45M. The position accounts for 0.42% of the portfolio, ranked #65.

Trek Financial first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.46M in Q1 2026. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

  • Trek Financial held 325,047 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $8.45M as of Q2 2026.
  • Trek Financial sold 8,282 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $214K.
  • Innovator Equity Defined Protection ETF - 1 Yr February made up 0.42% of Trek Financial's portfolio in Q2 2026, its #65 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $8.46M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.