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ZFEB

Innovator Equity Defined Protection ETF - 1 Yr February

78 hedge funds and large institutions have $71.6M invested in Innovator Equity Defined Protection ETF - 1 Yr February in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7678 (+2)

2.02% more ownership

Funds ownership: 55.64%57.66% (+2%)

3% less capital invested

Capital invested by funds: $73.6M → $71.6M (-$2M)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 29

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
Trek Financial
Arizona
$8.1M -$249K -10,108 -3%
NC
2
NovaPoint Capital
Georgia
$4.22M -$388K -15,743 -9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.5M -$1.16M -47,015 -25%
HI
4
Harbour Investments
Wisconsin
$3.44M -$18.3K -742 -0.5%
AWM
5
AE Wealth Management
Kansas
$2.83M -$1.3M -52,515 -32%
Raymond James Financial
6
Raymond James Financial
Florida
$2.58M -$948K -38,454 -27%
KAS
7
Kestra Advisory Services
Texas
$2.55M +$191K +7,759 +8%
AAS
8
Ameritas Advisory Services
Nebraska
$2.49M +$2.46M +99,771 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.46M -$3.97K -161 -0.2%
PG
10
Prostatis Group
Maryland
$2.25M -$400K -16,235 -15%
IAS
11
Integrity Advisory Solutions
Texas
$1.76M +$1.74M +70,342 New
M1FG
12
Mach-1 Financial Group
Arkansas
$1.76M +$1.74M +70,342 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.7M -$3.97K -161 -0.2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.66M -$170K -6,892 -9%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.48M -$35.1K -1,425 -2%
AIC
16
Archer Investment Corporation
Indiana
$1.33M -$62.3K -2,524 -5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.26M -$198K -8,016 -14%
HAS
18
HBW Advisory Services
California
$1.2M -$559K -22,644 -32%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.17M
NA
20
NewEdge Advisors
Louisiana
$1.09M
KWM
21
Kingsview Wealth Management
Oregon
$1.09M +$25K +1,015 +2%
CNBT
22
Canandaigua National Bank & Trust
New York
$1.04M
LWA
23
Lineweaver Wealth Advisors
Ohio
$1.02M
LPL Financial
24
LPL Financial
California
$965K +$354K +14,345 +59%
BCM
25
Brookstone Capital Management
Illinois
$935K -$126K -5,111 -12%

ZFEB Hedge Fund Activity: Q3 2025 in Review

78 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) for Q3 2025, worth a combined $71.6M — down 2.7% from $73.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZFEB positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 29 trimmed.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $2.46M. The largest seller was AE Wealth Management, cutting an estimated $1.3M.

  • 78 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) as of Q3 2025, up from 76 in Q2 2025.
  • Funds reported $71.6M of Innovator Equity Defined Protection ETF - 1 Yr February stock for Q3 2025, down 2.7% quarter-over-quarter.
  • 9 funds opened new Innovator Equity Defined Protection ETF - 1 Yr February positions in Q3 2025 and 7 closed out, a net change of +2 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr February buyer in Q3 2025 was Ameritas Advisory Services, an estimated $2.46M added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr February seller in Q3 2025 was AE Wealth Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2025.