CA
ZMAY

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
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

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CoreCap Advisors's ZMAY Position: Q2 2026 in Review

CoreCap Advisors held its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) position steady in Q2 2026 at 1,029 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

CoreCap Advisors first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • CoreCap Advisors held 1,029 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $26.7K as of Q2 2026.
  • CoreCap Advisors left its Innovator Equity Defined Protection ETF - 1 Yr May share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1682 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.