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

CoreCap 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	$27.1K	Hold	1,029	–	–	﹤0.01%	1664
2026 Q2	$26.7K	Hold	1,029	–	–	﹤0.01%	1682
2026 Q1	$26.4K	Hold	1,029	–	–	﹤0.01%	1567
2025 Q4	$26.2K	Hold	1,029	–	–	﹤0.01%	1579
2025 Q3	$25.8K	Hold	1,029	–	–	﹤0.01%	1578
2025 Q2	$25.4K	Buy	+1,029	New	+$25.2K	﹤0.01%	1521

Other funds holding ZMAY

LWA

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

FFA

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

CNBT

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

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

CoreCap Advisors's ZMAY Position: Q3 2026 in Review

CoreCap Advisors held its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) position steady in Q3 2026 at 1,029 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

CoreCap Advisors first reported a position in ZMAY in Q2 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

CoreCap Advisors held 1,029 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $27.1K as of Q3 2026.
CoreCap Advisors left its Innovator Equity Defined Protection ETF - 1 Yr May share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1664 holding.
CoreCap 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.
5 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.