W
ZFEB

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

WorthPointe’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
Q1 		– Sell
-10,048
Closed -$255K – 141
2025
Q4 		$255K Hold
10,048
– – 0.07% 117
2025
Q3 		$251K Hold
10,048
– – 0.09% 91
2025
Q2 		$245K Hold
10,048
– – 0.1% 83
2025
Q1 		$238K Buy
+10,048
New +$239K 0.11% 80

Other funds holding ZFEB

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WorthPointe's ZFEB Position: Q1 2026 in Review

WorthPointe sold out of Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) in Q1 2026, closing a stake of 10,048 shares — an estimated $255K sold.

WorthPointe first reported a position in ZFEB in Q1 2025 and held it in 4 quarters. The position peaked at $255K in Q4 2025. 98 funds tracked by Wall St. Rank hold ZFEB as of Q1 2026.

  • WorthPointe reported no remaining Innovator Equity Defined Protection ETF - 1 Yr February position as of Q1 2026 after selling out during the quarter.
  • WorthPointe sold 10,048 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q1 2026, an estimated $255K.
  • WorthPointe first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and held it in 4 quarters.
  • WorthPointe's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $255K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.