Stonebrook Private’s Innovator Equity Defined Protection ETF - 1 Yr March ZMAR Stock Holding History

Stonebrook Private’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	–	Sell	-7,948	Closed	-$219K	–	283
2026 Q1	$219K	Buy	+7,948	New	+$220K	0.05%	205

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 $1.15B 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

Stonebrook Private's ZMAR Position: Q2 2026 in Review

Stonebrook Private sold out of Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) in Q2 2026, closing a stake of 7,948 shares — an estimated $219K sold.

Stonebrook Private first reported a position in ZMAR in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Stonebrook Private reported no remaining Innovator Equity Defined Protection ETF - 1 Yr March position as of Q2 2026 after selling out during the quarter.
Stonebrook Private sold 7,948 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q2 2026, an estimated $219K.
Stonebrook Private first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2026 and held it in 1 quarter.
Stonebrook Private's Innovator Equity Defined Protection ETF - 1 Yr March position peaked at $219K in Q1 2026.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.