Atlantic Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Atlantic Private Wealth’s Portfolio ZAPR Stock Details ZAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Hold	25,531	–	–	0.42%	30
2026 Q1	$666K	Hold	25,531	–	–	0.44%	28
2025 Q4	$658K	Hold	25,531	–	–	0.42%	33
2025 Q3	$650K	Hold	25,531	–	–	0.42%	28
2025 Q2	$640K	Buy	+25,531	New	+$629K	0.43%	28

Other funds holding ZAPR

KAS

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

LWA

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

FFA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Atlantic Private Wealth's ZAPR Position: Q2 2026 in Review

Atlantic Private Wealth held its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) position steady in Q2 2026 at 25,531 shares worth $680K. The position accounts for 0.42% of the portfolio, ranked #30.

Atlantic Private Wealth first reported a position in ZAPR in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

Atlantic Private Wealth held 25,531 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $680K as of Q2 2026.
Atlantic Private Wealth left its Innovator Equity Defined Protection ETF - 1 Yr April share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr April made up 0.42% of Atlantic Private Wealth's portfolio in Q2 2026, its #30 holding.
Atlantic Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.