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 Q2	$1.04M	Buy	+40,068	New	+$1.04M	0.02%	458
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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) in Q2 2026: 40,068 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #458 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ZMAY as recently as Q4 2025.

Old Mission Capital first reported a position in ZMAY in Q2 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

Old Mission Capital held 40,068 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $1.04M as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr May was a new Old Mission Capital position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr May made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #458 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 4 quarters since.
68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

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