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 Q2	$2.29K	Sell	81 -154	-66%	-$4.32K	﹤0.01%	2520
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 $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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

O'Shaughnessy Asset Management's ZMAR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 66% in Q2 2026, selling an estimated $4.32K and leaving 81 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

O'Shaughnessy Asset Management first reported a position in ZMAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.18K in Q4 2025. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

O'Shaughnessy Asset Management held 81 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $2.29K as of Q2 2026.
O'Shaughnessy Asset Management sold 154 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $4.32K.
Innovator Equity Defined Protection ETF - 1 Yr March made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2520 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 4 quarters since.
O'Shaughnessy Asset Management's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $9.18K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.