WCM
ZAPR

Weaver Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

Weaver Capital Management’s Portfolio ZAPR Stock Details ZAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,039
Closed -$51.9K – 209
2025
Q3 		$51.9K Hold
2,039
– – 0.01% 176
2025
Q2 		$51.1K Buy
+2,039
New +$50.3K 0.01% 174

Other funds holding ZAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Weaver Capital Management's ZAPR Position: Q4 2025 in Review

Weaver Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) in Q4 2025, closing a stake of 2,039 shares — an estimated $51.9K sold.

Weaver Capital Management first reported a position in ZAPR in Q2 2025 and held it in 2 quarters. The position peaked at $51.9K in Q3 2025. 45 funds tracked by Wall St. Rank hold ZAPR as of Q4 2025.

  • Weaver Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr April position as of Q4 2025 after selling out during the quarter.
  • Weaver Capital Management sold 2,039 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q4 2025, an estimated $51.9K.
  • Weaver Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and held it in 2 quarters.
  • Weaver Capital Management's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $51.9K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q4 2025.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.