Osaic Holdings
ZMAY

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Osaic Holdings’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 		$927K Sell
36,213
-280
-0.8% -$7.14K ﹤0.01% 2781
2025
Q4 		$928K Hold
36,493
– – ﹤0.01% 2774
2025
Q3 		$916K Buy
36,493
+9,687
+36% +$241K ﹤0.01% 2883
2025
Q2 		$663K Buy
+26,806
New +$657K ﹤0.01% 2870

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings's ZMAY Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 0.77% in Q1 2026, selling an estimated $7.14K and leaving 36,213 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Osaic Holdings first reported a position in ZMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $928K in Q4 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

  • Osaic Holdings held 36,213 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $927K as of Q1 2026.
  • Osaic Holdings sold 280 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $7.14K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2781 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $928K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.