PS
ZMAY

Principal Securities’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-308
Closed -$7.73K – 3711
2025
Q3 		$7.73K Hold
308
– – ﹤0.01% 2815
2025
Q2 		$7.62K Buy
+308
New +$7.55K ﹤0.01% 2730

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Principal Securities's ZMAY Position: Q4 2025 in Review

Principal Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) in Q4 2025, closing a stake of 308 shares — an estimated $7.73K sold.

Principal Securities first reported a position in ZMAY in Q2 2025 and held it in 2 quarters. The position peaked at $7.73K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q4 2025.

  • Principal Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr May position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 308 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q4 2025, an estimated $7.73K.
  • Principal Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $7.73K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.