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

Truist 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	$3.17M	Hold	122,052	–	–	﹤0.01%	1140
2026 Q1	$3.1M	Buy	122,052 +109,526	+874%	+$2.79M	﹤0.01%	1083
2025 Q4	$318K	Hold	12,526	–	–	﹤0.01%	2290
2025 Q3	$313K	Hold	12,526	–	–	﹤0.01%	2286
2025 Q2	$305K	Hold	12,526	–	–	﹤0.01%	2203
2025 Q1	$296K	Buy	+12,526	New	+$298K	﹤0.01%	2150

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

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

BWM

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

Truist Financial's ZFEB Position: Q2 2026 in Review

Truist Financial held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 122,052 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Truist Financial first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Truist Financial held 122,052 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $3.17M as of Q2 2026.
Truist Financial left its Innovator Equity Defined Protection ETF - 1 Yr February share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr February made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1140 holding.
Truist 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.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.