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 Q3	$605K	Hold	21,149	–	–	0.03%	301
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

Trek Financial's ZMAR Position: Q3 2026 in Review

Trek Financial held its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) position steady in Q3 2026 at 21,149 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #301.

Trek Financial first reported a position in ZMAR in Q1 2025 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold ZMAR as of Q3 2026.

Trek Financial held 21,149 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $605K as of Q3 2026.
Trek Financial left its Innovator Equity Defined Protection ETF - 1 Yr March share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr March made up 0.03% of Trek Financial's portfolio in Q3 2026, its #301 holding.
Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.