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
Q2 		$1.64M Buy
62,999
+26,786
+74% +$692K ﹤0.01% 2502
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SC
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
SC
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Osaic Holdings's ZMAY Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 74% in Q2 2026, buying an estimated $692K and bringing the position to 62,999 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Osaic Holdings first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • Osaic Holdings held 62,999 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $1.64M as of Q2 2026.
  • Osaic Holdings bought 26,786 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $692K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2502 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 5 quarters since.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

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