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
2025 Q3	$321K	Sell
2025 Q2	$316K	Hold
2025 Q1	$307K	Buy