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

Trek 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	$597K	Hold	21,149	–	–	0.03%	314
2026 Q1	$583K	Buy	21,149 +9,556	+82%	+$264K	0.03%	294
2025 Q4	$319K	Sell	11,593 -267	-2%	-$7.27K	0.02%	360
2025 Q3	$321K	Sell	11,860 -51	-0.4%	-$1.37K	0.02%	339
2025 Q2	$316K	Hold	11,911	–	–	0.02%	333
2025 Q1	$307K	Buy	+11,911	New	+$307K	0.02%	305

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

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

Trek Financial's ZMAR Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) position steady in Q2 2026 at 21,149 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #314.

Trek Financial first reported a position in ZMAR in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold ZMAR as of Q2 2026.

Trek Financial held 21,149 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $597K as of Q2 2026.
Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr March share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.03% of Trek Financial's portfolio in Q2 2026, its #314 holding.
Trek 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.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q2 2026.

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