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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Sell
334,516
-3,432
-1% -$83.7K 0.55% 51
2025
Q1
$8M Buy
+337,948
New +$8M 0.58% 44