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 Q3	$687K	Sell	26,075 -2,906	-10%	-$76.1K	﹤0.01%	2228
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

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $273M AUM 7.44% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Kestra Advisory Services's ZMAY Position: Q3 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 10% in Q3 2026, selling an estimated $76.1K and leaving 26,075 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Kestra Advisory Services first reported a position in ZMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $753K in Q2 2026. 45 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

Kestra Advisory Services held 26,075 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $687K as of Q3 2026.
Kestra Advisory Services sold 2,906 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q3 2026, an estimated $76.1K.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2228 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 6 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $753K in Q2 2026.
45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.