Corient Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

Corient Private Wealth’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	$564K	Hold	20,000	–	–	﹤0.01%	2137
2026 Q1	$552K	Sell	20,000 -4,000	-17%	-$111K	﹤0.01%	1978
2025 Q4	$660K	Hold	24,000	–	–	﹤0.01%	1722
2025 Q3	$650K	Hold	24,000	–	–	﹤0.01%	1653
2025 Q2	$636K	Hold	24,000	–	–	﹤0.01%	1579
2025 Q1	$618K	Buy	+24,000	New	+$619K	﹤0.01%	1499

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

Corient Private Wealth's ZMAR Position: Q2 2026 in Review

Corient Private Wealth held its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) position steady in Q2 2026 at 20,000 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Corient Private Wealth first reported a position in ZMAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $660K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Corient Private Wealth held 20,000 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $564K as of Q2 2026.
Corient Private Wealth left its Innovator Equity Defined Protection ETF - 1 Yr March share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr March made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2137 holding.
Corient Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 6 quarters since.
Corient Private Wealth's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $660K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.