O'Shaughnessy Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$6.48K	Sell	235 -99	-30%	-$2.74K	﹤0.01%	2471
2025 Q4	$9.18K	Buy	334 +114	+52%	+$3.11K	﹤0.01%	2416
2025 Q3	$5.96K	Buy	+220	New	+$5.89K	﹤0.01%	2395

Other funds holding ZMAR

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LWA

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

O'Shaughnessy Asset Management's ZMAR Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 30% in Q1 2026, selling an estimated $2.74K and leaving 235 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

O'Shaughnessy Asset Management first reported a position in ZMAR in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.18K in Q4 2025. 82 funds tracked by Wall St. Rank hold ZMAR as of Q1 2026.

O'Shaughnessy Asset Management held 235 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $6.48K as of Q1 2026.
O'Shaughnessy Asset Management sold 99 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q1 2026, an estimated $2.74K.
Innovator Equity Defined Protection ETF - 1 Yr March made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2471 holding.
O'Shaughnessy Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q3 2025 and has held it in 3 quarters since.
O'Shaughnessy Asset Management's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $9.18K in Q4 2025.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.