ZFEB — INNOVATOR ETFS TRUST

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in INNOVATOR ETFS TRUST (ZFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q2)
Avg. % of fund
0.46%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 36,665 — 0% 0.40% $931K $25.38
2025 Q3 REDUCED 36,665 -3,593 -8.9% 0.44% $915K $24.96
2025 Q2 INITIATED 40,258 — — 0.53% $982K $24.38
% of Fund (quarterly)    ZFEB price (monthly, adj. close)

Other funds also holding ZFEB

As of 2025 Q4 — sorted by position size

Peak Wealth Management LLC 1.28% NovaPoint Capital, LLC 3Y 1.05% CROSSPOINT FINANCIAL, LLC 3Y 0.68% Trek Financial, LLC 3Y 7Y 0.47% Atlantic Private Wealth, LLC 3Y 0.45% IMG Wealth Management, Inc. 0.39% Prostatis Group LLC 0.31% Chris Bulman Inc 0.3% Archer Investment Corp 3Y 0.24% FSA Advisors, Inc. 0.15%
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