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

Central Valley 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	$690K	Sell	26,173 -493	-2%	-$12.9K	0.19%	83
2026 Q2	$692K	Buy	26,666 +970	+4%	+$25.1K	0.18%	90
2026 Q1	$658K	Sell	25,696 -87	-0.3%	-$2.22K	0.18%	86
2025 Q4	$656K	Hold	25,783	–	–	0.2%	80
2025 Q3	$647K	Hold	25,783	–	–	0.2%	79
2025 Q2	$637K	Buy	+25,783	New	+$632K	0.22%	75

Other funds holding ZMAY

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

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

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 1.8% in Q3 2026, selling an estimated $12.9K and leaving 26,173 shares worth $690K. The position accounts for 0.19% of the portfolio, ranked #83.

Central Valley Advisors first reported a position in ZMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $692K in Q2 2026. 56 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

Central Valley Advisors held 26,173 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $690K as of Q3 2026.
Central Valley Advisors sold 493 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q3 2026, an estimated $12.9K.
Innovator Equity Defined Protection ETF - 1 Yr May made up 0.19% of Central Valley Advisors's portfolio in Q3 2026, its #83 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 6 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $692K in Q2 2026.
56 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

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