Centennial Advisors
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Centennial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Centennial Advisors’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
Q3 		$698K Sell
26,491
-1,023
-4% -$26.8K 0.83% 33
2026
Q2 		$714K Buy
+27,514
New +$711K 0.85% 32

Other funds holding ZMAY

Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Key Capital Management
Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Centennial Advisors's ZMAY Position: Q3 2026 in Review

Centennial Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 3.7% in Q3 2026, selling an estimated $26.8K and leaving 26,491 shares worth $698K. The position accounts for 0.83% of the portfolio, ranked #33.

Centennial Advisors first reported a position in ZMAY in Q2 2026 and has held it in 2 quarters since. The position peaked at $714K in Q2 2026. 39 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

  • Centennial Advisors held 26,491 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $698K as of Q3 2026.
  • Centennial Advisors sold 1,023 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q3 2026, an estimated $26.8K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up 0.83% of Centennial Advisors's portfolio in Q3 2026, its #33 holding.
  • Centennial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2026 and has held it in 2 quarters since.
  • Centennial Advisors's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $714K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.