JY
ZMAY

Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Jeff Yass’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
Q2 		$695K Sell
26,771
-11,245
-30% -$291K ﹤0.01% 9118
2026
Q1 		$974K Sell
38,016
-2,722
-7% -$69.5K ﹤0.01% 7954
2025
Q4 		$1.04M Buy
40,738
+20,721
+104% +$523K ﹤0.01% 7111
2025
Q3 		$503K Buy
+20,017
New +$499K ﹤0.01% 8934

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's ZMAY Position: Q2 2026 in Review

Jeff Yass reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 30% in Q2 2026, selling an estimated $291K and leaving 26,771 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #9118.

Jeff Yass first reported a position in ZMAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2025. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • Jeff Yass held 26,771 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $695K as of Q2 2026.
  • Jeff Yass sold 11,245 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $291K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9118 holding.
  • Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q3 2025 and has held it in 4 quarters since.
  • Jeff Yass's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.04M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.