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ZMAR

Innovator Equity Defined Protection ETF - 1 Yr March

61 hedge funds and large institutions have $55.5M invested in Innovator Equity Defined Protection ETF - 1 Yr March in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2.99% more ownership

Funds ownership: 58.15%61.14% (+3%)

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $60.2M → $55.5M (-$4.76M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ZMAR Hedge Fund Activity: Q4 2025 in Review

61 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) for Q4 2025, worth a combined $55.5M — down 7.9% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZMAR positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $654K. The largest seller was Archer Investment Corporation, cutting an estimated $1.91M.

  • 61 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) as of Q4 2025, up from 60 in Q3 2025.
  • Funds reported $55.5M of Innovator Equity Defined Protection ETF - 1 Yr March stock for Q4 2025, down 7.9% quarter-over-quarter.
  • 9 funds opened new Innovator Equity Defined Protection ETF - 1 Yr March positions in Q4 2025 and 7 closed out, a net change of +2 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr March buyer in Q4 2025 was Corient Private Wealth, an estimated $654K added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr March seller in Q4 2025 was Archer Investment Corporation, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2025.