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

Kestra Advisory Services’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	$2.39M	Buy	86,610 +40,378	+87%	+$1.12M	0.01%	1189
2025 Q4	$1.27M	Hold	46,232	–	–	0.01%	1486
2025 Q3	$1.25M	Sell	46,232 -6,845	-13%	-$183K	0.01%	1441
2025 Q2	$1.41M	Buy	53,077 +3,883	+8%	+$101K	0.01%	1286
2025 Q1	$1.27M	Buy	+49,194	New	+$1.27M	0.01%	1243

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

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

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return

Kestra Advisory Services's ZMAR Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 87% in Q1 2026, buying an estimated $1.12M and bringing the position to 86,610 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1189.

Kestra Advisory Services first reported a position in ZMAR in Q1 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold ZMAR as of Q1 2026.

Kestra Advisory Services held 86,610 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $2.39M as of Q1 2026.
Kestra Advisory Services bought 40,378 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q1 2026, an estimated $1.12M.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1189 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.