Glen Eagle Advisors’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

Glen Eagle Advisors’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 Q1	$400K	Sell	14,503 -542	-4%	-$15K	0.06%	200
2025 Q4	$414K	Sell	15,045 -1,265	-8%	-$34.5K	0.06%	192
2025 Q3	$442K	Buy	16,310 +815	+5%	+$21.8K	0.06%	188
2025 Q2	$411K	Hold	15,495	–	–	0.06%	170
2025 Q1	$399K	Buy	+15,495	New	+$400K	0.07%	167

Other funds holding ZMAR

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Glen Eagle Advisors's ZMAR Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 3.6% in Q1 2026, selling an estimated $15K and leaving 14,503 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #200.

Glen Eagle Advisors first reported a position in ZMAR in Q1 2025 and has held it in 5 quarters since. The position peaked at $442K in Q3 2025. 82 funds tracked by Wall St. Rank hold ZMAR as of Q1 2026.

Glen Eagle Advisors held 14,503 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $400K as of Q1 2026.
Glen Eagle Advisors sold 542 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q1 2026, an estimated $15K.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.06% of Glen Eagle Advisors's portfolio in Q1 2026, its #200 holding.
Glen Eagle Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 5 quarters since.
Glen Eagle Advisors's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $442K in Q3 2025.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.