Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

Osaic Holdings’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	$2.14M	Buy	75,720 +9,971	+15%	+$280K	﹤0.01%	2244
2026 Q1	$1.81M	Buy	65,749 +30,000	+84%	+$829K	﹤0.01%	2156
2025 Q4	$983K	Hold	35,749	–	–	﹤0.01%	2713
2025 Q3	$968K	Buy	35,749 +8,781	+33%	+$235K	﹤0.01%	2828
2025 Q2	$715K	Sell	26,968 -565	-2%	-$14.7K	﹤0.01%	2806
2025 Q1	$710K	Buy	+27,533	New	+$711K	﹤0.01%	2549

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's ZMAR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 15% in Q2 2026, buying an estimated $280K and bringing the position to 75,720 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Osaic Holdings first reported a position in ZMAR in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Osaic Holdings held 75,720 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $2.14M as of Q2 2026.
Osaic Holdings bought 9,971 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $280K.
Innovator Equity Defined Protection ETF - 1 Yr March made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2244 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.