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

Old Mission Capital’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 Q1	–	Sell	-39,688	Closed	-$1.09M	–	1383
2025 Q4	$1.09M	Buy	39,688 +2,796	+8%	+$76.2K	0.03%	375
2025 Q3	$999K	Buy	36,892 +5,046	+16%	+$135K	0.02%	432
2025 Q2	$844K	Sell	31,846 -2,200	-6%	-$57.2K	0.01%	502
2025 Q1	$877K	Buy	+34,046	New	+$879K	0.01%	432

Other funds holding ZMAR

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Old Mission Capital's ZMAR Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) in Q1 2026, closing a stake of 39,688 shares — an estimated $1.09M sold.

Old Mission Capital first reported a position in ZMAR in Q1 2025 and held it in 4 quarters. The position peaked at $1.09M in Q4 2025. 82 funds tracked by Wall St. Rank hold ZMAR as of Q1 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr March position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 39,688 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q1 2026, an estimated $1.09M.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and held it in 4 quarters.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $1.09M in Q4 2025.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.