Global Trust Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-800
Closed -$20.1K 555
2025
Q3
$20.1K Buy
+800
New +$19.9K 0.01% 345

Other funds holding ZMAY

Global Trust Asset Management's ZMAY Position: Q4 2025 in Review

Global Trust Asset Management sold out of Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) in Q4 2025, closing a stake of 800 shares — an estimated $20.1K sold.

Global Trust Asset Management first reported a position in ZMAY in Q3 2025 and held it in 1 quarter. The position peaked at $20.1K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q4 2025.

  • Global Trust Asset Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr May position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 800 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q4 2025, an estimated $20.1K.
  • Global Trust Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q3 2025 and held it in 1 quarter.
  • Global Trust Asset Management's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $20.1K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.