TF
ZMAR

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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Trek Financial's ZMAR Position: Q1 2026 in Review

Trek Financial increased its Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) stake by 82% in Q1 2026, buying an estimated $264K and bringing the position to 21,149 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #294.

Trek Financial first reported a position in ZMAR in Q1 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold ZMAR as of Q1 2026.

  • Trek Financial held 21,149 shares of Innovator Equity Defined Protection ETF - 1 Yr March worth $583K as of Q1 2026.
  • Trek Financial bought 9,556 Innovator Equity Defined Protection ETF - 1 Yr March shares in Q1 2026, an estimated $264K.
  • Innovator Equity Defined Protection ETF - 1 Yr March made up 0.03% of Trek Financial's portfolio in Q1 2026, its #294 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr March in Q1 2025 and has held it in 5 quarters since.
  • 82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr March as of Q1 2026.

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