Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

Raymond James Financial’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	$2.9M	Sell	102,618 -6,770	-6%	-$190K	﹤0.01%	3223
2026 Q1	$3.02M	Sell	109,388 -3,759	-3%	-$104K	﹤0.01%	3016
2025 Q4	$3.11M	Sell	113,147 -46,388	-29%	-$1.26M	﹤0.01%	2899
2025 Q3	$4.32M	Buy	159,535 +5,107	+3%	+$137K	﹤0.01%	2568
2025 Q2	$4.09M	Buy	154,428 +954	+0.6%	+$24.8K	﹤0.01%	2508
2025 Q1	$3.96M	Buy	+153,474	New	+$3.96M	﹤0.01%	2483

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial's ZMAR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 6.2% in Q2 2026, selling an estimated $190K and leaving 102,618 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Raymond James Financial first reported a position in ZMAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.32M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Raymond James Financial held 102,618 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $2.9M as of Q2 2026.
Raymond James Financial sold 6,770 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $190K.
Innovator Equity Defined Protection ETF - 1 Yr March made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3223 holding.
Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $4.32M in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.