KAS
ZAPR

Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Kestra Advisory Services’s Portfolio ZAPR Stock Details ZAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.22M Sell
271,124
-5,112
-2% -$135K 0.02% 656
2026
Q1 		$7.21M Buy
276,236
+256,067
+1,270% +$6.64M 0.03% 608
2025
Q4 		$520K Sell
20,169
-100
-0.5% -$2.56K ﹤0.01% 2114
2025
Q3 		$516K Sell
20,269
-2,124
-9% -$53.6K ﹤0.01% 2046
2025
Q2 		$561K Buy
+22,393
New +$552K ﹤0.01% 1883

Other funds holding ZAPR

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Kestra Advisory Services's ZAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 1.9% in Q2 2026, selling an estimated $135K and leaving 271,124 shares worth $7.22M. The position accounts for 0.02% of the portfolio, ranked #656.

Kestra Advisory Services first reported a position in ZAPR in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • Kestra Advisory Services held 271,124 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $7.22M as of Q2 2026.
  • Kestra Advisory Services sold 5,112 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $135K.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #656 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.