TF
ZAPR

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Trek Financial’s Portfolio ZAPR Stock Details ZAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Hold
7,807
– – 0.01% 457
2025
Q4 		$201K Buy
+7,807
New +$200K 0.01% 441

Other funds holding ZAPR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial's ZAPR Position: Q1 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) position steady in Q1 2026 at 7,807 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #457.

Trek Financial first reported a position in ZAPR in Q4 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold ZAPR as of Q1 2026.

  • Trek Financial held 7,807 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $204K as of Q1 2026.
  • Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr April share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up 0.01% of Trek Financial's portfolio in Q1 2026, its #457 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q4 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.