Central Valley Advisors’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Central Valley Advisors’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 Q3	$700K	Sell	25,884 -489	-2%	-$13.1K	0.19%	82
2026 Q2	$703K	Sell	26,373 -790	-3%	-$20.9K	0.18%	89
2026 Q1	$709K	Buy	27,163 +2,314	+9%	+$60K	0.19%	80
2025 Q4	$641K	Hold	24,849	–	–	0.19%	85
2025 Q3	$632K	Hold	24,849	–	–	0.2%	84
2025 Q2	$622K	Buy	+24,849	New	+$613K	0.21%	77

Other funds holding ZAPR

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Central Valley Advisors's ZAPR Position: Q3 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 1.9% in Q3 2026, selling an estimated $13.1K and leaving 25,884 shares worth $700K. The position accounts for 0.19% of the portfolio, ranked #82.

Central Valley Advisors first reported a position in ZAPR in Q2 2025 and has held it in 6 quarters since. The position peaked at $709K in Q1 2026. 27 funds tracked by Wall St. Rank hold ZAPR as of Q3 2026.

Central Valley Advisors held 25,884 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $700K as of Q3 2026.
Central Valley Advisors sold 489 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q3 2026, an estimated $13.1K.
Innovator Equity Defined Protection ETF - 1 Yr April made up 0.19% of Central Valley Advisors's portfolio in Q3 2026, its #82 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 6 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $709K in Q1 2026.
27 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.