Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Commonwealth Equity Services’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	$788K	Sell	29,898 -34,096	-53%	-$892K	﹤0.01%	2844
2026 Q2	$1.66M	Buy	63,994 +20,680	+48%	+$535K	﹤0.01%	2292
2026 Q1	$1.11M	Sell	43,314 -8,088	-16%	-$206K	﹤0.01%	2528
2025 Q4	$1.31M	Sell	51,402 -13,235	-20%	-$334K	﹤0.01%	2359
2025 Q3	$1.62M	Sell	64,637 -3,953	-6%	-$98.5K	﹤0.01%	2179
2025 Q2	$1.7M	Buy	+68,590	New	+$1.68M	﹤0.01%	2123

Other funds holding ZMAY

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

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

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

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return

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

Commonwealth Equity Services's ZMAY Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 53% in Q3 2026, selling an estimated $892K and leaving 29,898 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Commonwealth Equity Services first reported a position in ZMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2025. 41 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

Commonwealth Equity Services held 29,898 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $788K as of Q3 2026.
Commonwealth Equity Services sold 34,096 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q3 2026, an estimated $892K.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2844 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 6 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.7M in Q2 2025.
41 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.