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

Old Mission Capital’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 Q1	–	Sell	-15,329	Closed	-$390K	–	1401
2025 Q4	$390K	Sell	15,329 -23,657	-61%	-$597K	0.01%	767
2025 Q3	$979K	Buy	38,986 +16,004	+70%	+$399K	0.02%	442
2025 Q2	$568K	Buy	+22,982	New	+$563K	0.01%	660

Other funds holding ZMAY

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LWA

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

KAS

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

FFA

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

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

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) in Q1 2026, closing a stake of 15,329 shares — an estimated $390K sold.

Old Mission Capital first reported a position in ZMAY in Q2 2025 and held it in 3 quarters. The position peaked at $979K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr May position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 15,329 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $390K.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and held it in 3 quarters.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $979K in Q3 2025.
24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

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