ZMAY — INNOVATOR ETFS TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.95K | $49.94K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 300 | $7.63K | 0.00% | New |
| UBS Group AG history | 2 | $51 | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 173 | $4.34K | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 15.86K sh · $411.94K
- Goldman Sachs Group 14.76K sh · $383.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Morgan Stanley | 15.86K | — | — | — |
| Goldman Sachs Group | 14.76K | — | — | — |
| UBS Group AG | 1.47K | 1.95K | 2 | 173 |
| JPMorgan Chase & Co | — | — | 300 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details