Susquehanna International Group’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Susquehanna International Group’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
2026 Q1	$974K	Sell	38,016 -2,722	-7%	-$69.5K	﹤0.01%	7954
2025 Q4	$1.04M	Buy	40,738 +20,721	+104%	+$523K	﹤0.01%	7111
2025 Q3	$503K	Buy	+20,017	New	+$499K	﹤0.01%	8934

Other funds holding ZMAY

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group's ZMAY Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 6.7% in Q1 2026, selling an estimated $69.5K and leaving 38,016 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #7954.

Susquehanna International Group first reported a position in ZMAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 24 funds tracked by Wall St. Rank hold ZMAY as of Q1 2026.

Susquehanna International Group held 38,016 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $974K as of Q1 2026.
Susquehanna International Group sold 2,722 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q1 2026, an estimated $69.5K.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7954 holding.
Susquehanna International Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q3 2025 and has held it in 3 quarters since.
Susquehanna International Group's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.04M in Q4 2025.
24 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.