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ZMAY

Innovator Equity Defined Protection ETF - 1 Yr May

24 hedge funds and large institutions have $18.3M invested in Innovator Equity Defined Protection ETF - 1 Yr May in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $12.8M → $18.3M (+$5.49M)

17.64% more ownership

Funds ownership: 34.03%51.67% (+18%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ZMAY Hedge Fund Activity: Q4 2025 in Review

24 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) for Q4 2025, worth a combined $18.3M — up 43% from $12.8M a quarter earlier.

Fund positioning in ZMAY was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $523K. The largest seller was Harbour Investments, cutting an estimated $1.23M.

  • 24 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $18.3M of Innovator Equity Defined Protection ETF - 1 Yr May stock for Q4 2025, up 43% quarter-over-quarter.
  • 2 funds opened new Innovator Equity Defined Protection ETF - 1 Yr May positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr May buyer in Q4 2025 was Susquehanna International Group, an estimated $523K added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr May seller in Q4 2025 was Harbour Investments, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2025.