CW
ZAPR

CreativeOne Wealth’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

CreativeOne Wealth’s Portfolio ZAPR Stock Details ZAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Sell
19,205
-12,550
-40% -$332K 0.01% 789
2026
Q1 		$829K Buy
31,755
+1,829
+6% +$47.4K 0.02% 647
2025
Q4 		$771K Sell
29,926
-1,492
-5% -$38.2K 0.02% 646
2025
Q3 		$799K Buy
31,418
+15,846
+102% +$400K 0.02% 628
2025
Q2 		$390K Buy
+15,572
New +$384K 0.01% 828

Other funds holding ZAPR

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

CreativeOne Wealth's ZAPR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 40% in Q2 2026, selling an estimated $332K and leaving 19,205 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #789.

CreativeOne Wealth first reported a position in ZAPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $829K in Q1 2026. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • CreativeOne Wealth held 19,205 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $512K as of Q2 2026.
  • CreativeOne Wealth sold 12,550 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $332K.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #789 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 5 quarters since.
  • CreativeOne Wealth's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $829K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.