Truvestments Capital’s Innovator Equity Defined Protection ETF - 1 Yr February ZFEB Stock Holding History

Truvestments Capital’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	$613K	Hold	23,599	–	–	0.09%	196
2026 Q1	$599K	Buy	23,599 +9,010	+62%	+$230K	0.11%	177
2025 Q4	$370K	Hold	14,589	–	–	0.07%	215
2025 Q3	$364K	Hold	14,589	–	–	0.07%	225
2025 Q2	$356K	Hold	14,589	–	–	0.07%	192
2025 Q1	$345K	Buy	+14,589	New	+$348K	0.08%	177

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

Truvestments Capital's ZFEB Position: Q2 2026 in Review

Truvestments Capital held its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) position steady in Q2 2026 at 23,599 shares worth $613K. The position accounts for 0.09% of the portfolio, ranked #196.

Truvestments Capital 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.

Truvestments Capital held 23,599 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $613K as of Q2 2026.
Truvestments Capital 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 0.09% of Truvestments Capital's portfolio in Q2 2026, its #196 holding.
Truvestments Capital 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 Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.