ZFEB Innovator Equity Defined Protection ETF - 1 Yr February
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 109 filers · $89.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-21 vs prior Q) | 3 (-2 vs prior Q) | 14 (-18 vs prior Q) | 28 (+13 vs prior Q) | -43K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Trek Financial, LLC | $8,446,347 | 325,047 | 9.40% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,864,940 | 187,221 | 5.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,099,160 | 157,751 | 4.56% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,232,378 | 124,394 | 3.60% | Shares |
| TRUIST FINANCIAL CORP | $3,171,521 | 122,052 | 3.53% | Shares |
| Alpine Bank Wealth Management | $3,033,114 | 115,000 | 3.38% | Shares |
| MML INVESTORS SERVICES, LLC | $2,891,694 | 111,283 | 3.22% | Shares |
| Cetera Investment Advisers | $2,609,284 | 100,415 | 2.90% | Shares |
| Ameritas Advisory Services, LLC | $2,592,549 | 99,771 | 2.89% | Shares |
| NovaPoint Capital, LLC | $2,218,156 | 84,101 | 2.47% | Shares |
| Blossom Wealth Management | $2,203,190 | 84,787 | 2.45% | Shares |
| Kestra Advisory Services, LLC | $2,061,988 | 79,353 | 2.30% | Shares |
| LPL Financial LLC | $1,933,206 | 74,397 | 2.15% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,796,686 | 69,143 | 2.00% | Shares |
| Integrity Advisory Solutions, LLC | $1,753,780 | 67,492 | 1.95% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,607,049 | 60,931 | 1.79% | Shares |
| Peak Wealth Management LLC | $1,596,633 | 60,330 | 1.78% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1,551,794 | 58,836 | 1.73% | Shares |
| OSAIC HOLDINGS, INC. | $1,548,757 | 59,599 | 1.72% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,507,156 | 58,001 | 1.68% | Shares |
| CANANDAIGUA NATIONAL CORP | $1,443,218 | 56,842 | 1.61% | Shares |
| HighTower Advisors, LLC | $1,219,736 | 46,940 | 1.36% | Shares |
| NewEdge Advisors, LLC | $1,137,805 | 43,787 | 1.27% | Shares |
| Cerity Partners LLC | $1,062,501 | 40,889 | 1.18% | Shares |
| Kingsview Wealth Management, LLC | $1,022,926 | 39,366 | 1.14% | Shares |
| Summit Wealth Partners, LLC | $990,340 | 38,112 | 1.10% | Shares |
| OPTIMA CAPITAL LLC | $977,894 | 37,633 | 1.09% | Shares |
| AssuredPartners Investment Advisors, LLC | $914,854 | 35,207 | 1.02% | Shares |
| Heck Capital Advisors, LLC | $907,033 | 34,390 | 1.01% | Shares |
| Brookstone Capital Management | $837,429 | 31,751 | 0.93% | Shares |
| Archer Investment Corp | $785,474 | 30,228 | 0.87% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $691,471 | 26,217 | 0.77% | Shares |
| WPWealth LLP | $686,186 | 26,407 | 0.76% | Shares |
| Atlantic Private Wealth, LLC | $675,610 | 26,000 | 0.75% | Shares |
| IFP Advisors, Inc | $675,303 | 25,604 | 0.75% | Shares |
| CreativeOne Wealth, LLC | $668,516 | 25,727 | 0.74% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $654,757 | 24,825 | 0.73% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $645,919 | 24,490 | 0.72% | Shares |
| Truvestments Capital LLC | $613,220 | 23,599 | 0.68% | Shares |
| Chris Bulman Inc | $601,031 | 22,788 | 0.67% | Shares |
| Clear Creek Financial Management, LLC | $559,405 | 21,528 | 0.62% | Shares |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $553,952 | 21,003 | 0.62% | Shares |
| GWN SECURITIES INC. | $542,799 | 20,889 | 0.60% | Shares |
| IMG Wealth Management, Inc. | $532,720 | 20,198 | 0.59% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $520,453 | 19,692 | 0.58% | Shares |
| Steward Partners Investment Advisory, LLC | $508,500 | 19,569 | 0.57% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $507,717 | 19,250 | 0.57% | Shares |
| DAVENPORT & Co LLC | $494,345 | 18,743 | 0.55% | Shares |
| Vantage Financial Partners, LLC | $491,915 | 19,382 | 0.55% | Shares |
| AE Wealth Management LLC | $466,795 | 17,964 | 0.52% | Shares |
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