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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Commonwealth Equity Services's ZMAY Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 48% in Q2 2026, buying an estimated $535K and bringing the position to 63,994 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Commonwealth Equity Services first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2025. 35 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • Commonwealth Equity Services held 63,994 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $1.66M as of Q2 2026.
  • Commonwealth Equity Services bought 20,680 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $535K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2292 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 5 quarters since.
  • Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.7M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.