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 Q2	$1.12M	Buy	+39,804	New	+$1.12M	0.02%	433
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 $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

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

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) in Q2 2026: 39,804 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ZMAR as recently as Q4 2025.

Old Mission Capital first reported a position in ZMAR in Q1 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Old Mission Capital held 39,804 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $1.12M as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr March was a new Old Mission Capital position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #433 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

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