ZFEB β€” INNOVATOR ETFS TRUST

Ownership history in NovaPoint Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

NovaPoint Capital, LLC reported INNOVATOR ETFS TRUST (ZFEB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q2. The latest visible filing shows ZFEB at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NovaPoint Capital, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZFEB was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NovaPoint Capital, LLC held ZFEB β€” position size vs. price
% of Fund (quarterly)    ZFEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 161,245 -7,808 -4.6% 1.05% $4.1M 2026-02-14 (Est.) $25.52
2025 Q3 REDUCED 169,053 -15,743 -8.5% 1.03% $4.2M 2025-10-17 $24.95
2025 Q2 ADDED 184,796 +823 +0.4% 1.38% $4.5M 2025-07-16 $24.45
2025 Q1 INITIATED 183,973 β€” β€” 1.34% $4.4M 2025-04-28 $23.67

🏒 Other funds also holding ZFEB

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.01%

FAQ About NovaPoint Capital, LLC and ZFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has NovaPoint Capital, LLC reported owning ZFEB?

NovaPoint Capital, LLC reported ZFEB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ZFEB position in NovaPoint Capital, LLC's portfolio?

The largest reported portfolio weight for ZFEB was 1.38% in 2025 Q2.

What is the latest reported ZFEB position on this page?

The most recent filing on this page is 2025 Q4, when NovaPoint Capital, LLC reported 161,245 shares, equal to 1.05% of portfolio, with an estimated market value of $4.1M.

What does the chart on this ZFEB ownership page compare?

The chart compares NovaPoint Capital, LLC's quarterly ZFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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