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

Kestra Advisory Services’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	$753K	Sell	28,981 -20	-0.1%	-$517	﹤0.01%	2024
2026 Q1	$743K	Hold	29,001	–	–	﹤0.01%	1937
2025 Q4	$737K	Hold	29,001	–	–	﹤0.01%	1876
2025 Q3	$728K	Hold	29,001	–	–	﹤0.01%	1806
2025 Q2	$717K	Buy	+29,001	New	+$711K	﹤0.01%	1711

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

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

LWA

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 0.07% in Q2 2026, selling an estimated $517 and leaving 28,981 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Kestra Advisory Services first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

Kestra Advisory Services held 28,981 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $753K as of Q2 2026.
Kestra Advisory Services sold 20 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $517.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2024 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

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