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

COFG 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 Q2	$641K	Sell	22,725 -3,875	-15%	-$109K	0.11%	126
2026 Q1	$734K	Buy	26,600 +1,630	+7%	+$45K	0.18%	85
2025 Q4	$687K	Buy	+24,970	New	+$680K	0.17%	89

Other funds holding ZMAR

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

COFG Advisors's ZMAR Position: Q2 2026 in Review

COFG Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 15% in Q2 2026, selling an estimated $109K and leaving 22,725 shares worth $641K. The position accounts for 0.11% of the portfolio, ranked #126.

COFG Advisors first reported a position in ZMAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $734K in Q1 2026. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

COFG Advisors held 22,725 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $641K as of Q2 2026.
COFG Advisors sold 3,875 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $109K.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.11% of COFG Advisors's portfolio in Q2 2026, its #126 holding.
COFG Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q4 2025 and has held it in 3 quarters since.
COFG Advisors's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $734K in Q1 2026.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.