First Manhattan’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$328K Hold
12,300
﹤0.01% 645
2026
Q1
$321K Sell
12,300
-3,000
-20% -$77.8K ﹤0.01% 652
2025
Q4
$394K Buy
+15,300
New +$392K ﹤0.01% 602

Other funds holding ZAPR

First Manhattan's ZAPR Position: Q2 2026 in Review

First Manhattan held its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) position steady in Q2 2026 at 12,300 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

First Manhattan first reported a position in ZAPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • First Manhattan held 12,300 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $328K as of Q2 2026.
  • First Manhattan left its Innovator Equity Defined Protection ETF - 1 Yr April share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #645 holding.
  • First Manhattan first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q4 2025 and has held it in 3 quarters since.
  • First Manhattan's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $394K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.