WAM
ZMAY

WealthCare Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

WealthCare Asset Management’s Portfolio ZMAY Stock Details ZMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
458,978
+208,011
+83% +$5.38M 4.95% 6
2026
Q1 		$6.43M Sell
250,967
-21,726
-8% -$554K 6.84% 7
2025
Q4 		$6.84M Buy
+272,693
New +$6.88M 4.33% 7

Other funds holding ZMAY

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

WealthCare Asset Management's ZMAY Position: Q2 2026 in Review

WealthCare Asset Management increased its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 83% in Q2 2026, buying an estimated $5.38M and bringing the position to 458,978 shares worth $11.9M. The position accounts for 4.95% of the portfolio, ranked #6.

WealthCare Asset Management first reported a position in ZMAY in Q4 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • WealthCare Asset Management held 458,978 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $11.9M as of Q2 2026.
  • WealthCare Asset Management bought 208,011 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $5.38M.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up 4.95% of WealthCare Asset Management's portfolio in Q2 2026, its #6 holding.
  • WealthCare Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q4 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

Based on WealthCare Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.