CGN Advisors’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

CGN Advisors’s Portfolio ZMAR Stock Details ZMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-9,686	Closed	-$273K	–	331
2026 Q2	$273K	Hold	9,686	–	–	0.02%	286
2026 Q1	$267K	Hold	9,686	–	–	0.02%	281
2025 Q4	$266K	Hold	9,686	–	–	0.02%	286
2025 Q3	$262K	Hold	9,686	–	–	0.02%	286
2025 Q2	$257K	Hold	9,686	–	–	0.02%	278
2025 Q1	$250K	Buy	+9,686	New	+$250K	0.02%	273

Other funds holding ZMAR

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

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

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

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

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

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

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

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

CGN Advisors's ZMAR Position: Q3 2026 in Review

CGN Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) in Q3 2026, closing a stake of 9,686 shares — an estimated $273K sold.

CGN Advisors first reported a position in ZMAR in Q1 2025 and held it in 6 quarters. The position peaked at $273K in Q2 2026. 23 funds tracked by Wall St. Rank hold ZMAR as of Q3 2026.

CGN Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr March position as of Q3 2026 after selling out during the quarter.
CGN Advisors sold 9,686 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q3 2026, an estimated $273K.
CGN Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and held it in 6 quarters.
CGN Advisors's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $273K in Q2 2026.
23 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q3 2026.

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