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ZMAY — INNOVATOR ETFS TRUST

Reported value held$840.91K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$833.28K · 32.09K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1545.6% (+30.14K sh)
Institutional value change Up +1568.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding ZMAY (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $833.28K across 32.09K shares. That is +1545.6% by share count (+30.14K shares) versus the previous quarter, while reported value moved +1568.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.86K $411.94K 0.00% New
Goldman Sachs Group history 14.76K $383.27K 0.00% New
UBS Group AG history 1.47K $38.07K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.95K $49.94K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 300 $7.63K 0.00% New
UBS Group AG history 2 $51 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 173 $4.34K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Morgan Stanley 15.86K — — —
Goldman Sachs Group 14.76K — — —
UBS Group AG 1.47K 1.95K 2 173
JPMorgan Chase & Co — — 300 —

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