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ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB

77 hedge funds and large institutions have $66.6M invested in Innovator Equity Defined Protection ETF - 1 Yr February in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 57.66% → 58.92% (+1.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 78 → 77 (-1)

7% less capital invested

Capital invested by funds: $71.6M → $66.6M (-$5.03M)

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.36M
2
SWGC
Summit Wealth Group (Colorado)
Colorado
+$350K
3
WA
Waverly Advisors
Alabama
+$308K
4
AWC
Adamsbrown Wealth Consultants
Kansas
+$268K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$207K

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$1.87M
2
M1FG
Mach-1 Financial Group
Arkansas
-$1.76M
3
AAS
Ameritas Advisory Services
Nebraska
-$1.46M
4
HAS
HBW Advisory Services
California
-$1.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Optima Capital
Oregon
$931K – – –
BCM
27
Brookstone Capital Management
Illinois
$830K -$119K -4,746 -13%
Osaic Holdings
28
Osaic Holdings
Arizona
$800K – – –
OMC
29
Old Mission Capital
Illinois
$752K -$192K -7,657 -21%
APW
30
Atlantic Private Wealth
North Carolina
$711K -$47K -1,870 -6%
CB
31
Chris Bulman
California
$675K -$7.21K -287 -1%
W
32
WPWealth
Texas
$670K – – –
IWM
33
IMG Wealth Management
Florida
$616K – – –
AWM
34
Axxcess Wealth Management
California
$531K – – –
CVA
35
Central Valley Advisors
California
$505K – – –
VFPW
36
Vantage Financial Partners (Wisconsin)
Wisconsin
$492K – – –
ABWM
37
Alpine Bank Wealth Management
Colorado
$476K – – –
DC
38
Davenport & Co
Virginia
$450K – – –
CCFM
39
Clear Creek Financial Management
Washington
$449K – – –
KWM
40
KFG Wealth Management
Indiana
$426K -$51.3K -2,043 -11%
CA
41
Continuum Advisory
Idaho
$405K -$65.4K -2,605 -14%
FFG
42
Fortune Financial Group
Florida
$399K +$361K +14,390 New
SB
43
Strategic Blueprint
Georgia
$374K – – –
SWP
44
Sagespring Wealth Partners
Tennessee
$372K -$5.38K -214 -1%
TC
45
Truvestments Capital
Florida
$370K – – –
EWM
46
Evolution Wealth Management
Florida
$368K – – –
SWGC
47
Summit Wealth Group (Colorado)
Colorado
$354K +$350K +13,933 New
CWS
48
Cypress Wealth Services
California
$345K – – –
Truist Financial
49
Truist Financial
North Carolina
$318K – – –
WA
50
Waverly Advisors
Alabama
$311K +$308K +12,260 New
1
2
3 4

ZFEB Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) for Q4 2025, worth a combined $66.6M — down 7% from $71.6M a quarter earlier.

Fund positioning in ZFEB was balanced in Q4 2025: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 27 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.36M. The largest seller was AE Wealth Management, cutting an estimated $1.87M.

  • 77 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) as of Q4 2025, down from 78 in Q3 2025.
  • Funds reported $66.6M of Innovator Equity Defined Protection ETF - 1 Yr February stock for Q4 2025, down 7% quarter-over-quarter.
  • 9 funds opened new Innovator Equity Defined Protection ETF - 1 Yr February positions in Q4 2025 and 9 closed out, a net change of 0 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr February buyer in Q4 2025 was Susquehanna International Group, an estimated $2.36M added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr February seller in Q4 2025 was AE Wealth Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2025.