HI
ZMAY

Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Harbour Investments’s Portfolio ZMAY Stock Details ZMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Buy
9,008
+164
+2% +$4.18K ﹤0.01% 1458
2025
Q4 		$225K Sell
8,844
-48,822
-85% -$1.23M ﹤0.01% 1222
2025
Q3 		$1.45M Sell
57,666
-399
-0.7% -$9.94K 0.03% 450
2025
Q2 		$1.44M Buy
+58,065
New +$1.42M 0.04% 415

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Harbour Investments's ZMAY Position: Q1 2026 in Review

Harbour Investments increased its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 1.9% in Q1 2026, buying an estimated $4.18K and bringing the position to 9,008 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Harbour Investments first reported a position in ZMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

  • Harbour Investments held 9,008 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $231K as of Q1 2026.
  • Harbour Investments bought 164 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $4.18K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1458 holding.
  • Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 4 quarters since.
  • Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.45M in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.