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
Q2 		$361K Buy
13,543
+5,736
+73% +$152K 0.02% 376
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 $31B AUM 28.39% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Trek Financial's ZAPR Position: Q2 2026 in Review

Trek Financial increased its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 73% in Q2 2026, buying an estimated $152K and bringing the position to 13,543 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #376.

Trek Financial first reported a position in ZAPR in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

  • Trek Financial held 13,543 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $361K as of Q2 2026.
  • Trek Financial bought 5,736 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $152K.
  • Innovator Equity Defined Protection ETF - 1 Yr April made up 0.02% of Trek Financial's portfolio in Q2 2026, its #376 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.