Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Old Mission Capital’s Portfolio ZAPR Stock Details ZAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	+43,725	New	+$1.16M	0.02%	423
2026 Q1	–	Sell	-22,401	Closed	-$577K	–	1392
2025 Q4	$577K	Sell	22,401 -12,555	-36%	-$321K	0.01%	614
2025 Q3	$889K	Buy	34,956 +1,786	+5%	+$45.1K	0.02%	491
2025 Q2	$831K	Buy	+33,170	New	+$818K	0.01%	507

Other funds holding ZAPR

KAS

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Old Mission Capital's ZAPR Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) in Q2 2026: 43,725 shares worth $1.16M. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ZAPR as recently as Q4 2025.

Old Mission Capital first reported a position in ZAPR in Q2 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

Old Mission Capital held 43,725 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $1.16M as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr April was a new Old Mission Capital position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr April made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #423 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.