Advisory Services Network’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Advisory Services Network’s Portfolio ZMAY Stock Details ZMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Sell	21,211 -587	-3%	-$15K	0.01%	1237
2025 Q4	$554K	Sell	21,798 -360	-2%	-$9.08K	0.01%	1157
2025 Q3	$556K	Sell	22,158 -42	-0.2%	-$1.05K	0.01%	1141
2025 Q2	$551K	Buy	+22,200	New	+$544K	0.01%	1111

Other funds holding ZMAY

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Advisory Services Network's ZMAY Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 2.7% in Q1 2026, selling an estimated $15K and leaving 21,211 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #1237.

Advisory Services Network first reported a position in ZMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $556K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

Advisory Services Network held 21,211 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $543K as of Q1 2026.
Advisory Services Network sold 587 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $15K.
Innovator Equity Defined Protection ETF - 1 Yr May made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1237 holding.
Advisory Services Network first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 4 quarters since.
Advisory Services Network's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $556K in Q3 2025.
24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.