Key Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Key Capital Management’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	$880K	Sell	33,395 -4,002	-11%	-$105K	0.32%	52
2026 Q2	$971K	Buy	+37,397	New	+$967K	0.5%	35

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Key Capital Management's ZMAY Position: Q3 2026 in Review

Key Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 11% in Q3 2026, selling an estimated $105K and leaving 33,395 shares worth $880K. The position accounts for 0.32% of the portfolio, ranked #52.

Key Capital Management first reported a position in ZMAY in Q2 2026 and has held it in 2 quarters since. The position peaked at $971K in Q2 2026. 39 funds tracked by Wall St. Rank hold ZMAY as of Q3 2026.

Key Capital Management held 33,395 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $880K as of Q3 2026.
Key Capital Management sold 4,002 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q3 2026, an estimated $105K.
Innovator Equity Defined Protection ETF - 1 Yr May made up 0.32% of Key Capital Management's portfolio in Q3 2026, its #52 holding.
Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2026 and has held it in 2 quarters since.
Key Capital Management's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $971K in Q2 2026.
39 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.