MAI Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

MAI Capital Management’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	–	Sell	-3,600	Closed	-$99.3K	–	4991
2026 Q1	$99.3K	Buy	+3,600	New	+$99.5K	﹤0.01%	1836

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MMA

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

MAI Capital Management's ZMAR Position: Q2 2026 in Review

MAI Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) in Q2 2026, closing a stake of 3,600 shares — an estimated $99.3K sold.

MAI Capital Management first reported a position in ZMAR in Q1 2026 and held it in 1 quarter. The position peaked at $99.3K in Q1 2026. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

MAI Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr March position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,600 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $99.3K.
MAI Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $99.3K 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.