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 Q2	$1.86M	Sell	66,027 -20,583	-24%	-$577K	0.01%	1409
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 $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 24% in Q2 2026, selling an estimated $577K and leaving 66,027 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1409.

Kestra Advisory Services first reported a position in ZMAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2026. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Kestra Advisory Services held 66,027 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $1.86M as of Q2 2026.
Kestra Advisory Services sold 20,583 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $577K.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1409 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 6 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $2.39M in Q1 2026.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

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