Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

ZMZMAY
5 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY

Kestra Advisory Services, LLC holds 28,981 shares of ZMAY (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY), worth $752,547 as of 2026-Q2. The position was decreased (-0.1% shares). ZMAY represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$752,547

Current Shares

28,981

Total Value Change

+$35,497

Total Shares Change

-20

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,981
-0.1%
$752,5470.0%$25.97
0
2026-Q1
Unchanged
29,001
0.0%
$742,6580.0%$25.61
0
2025-Q4
Unchanged
29,001
0.0%
$737,4950.0%$25.42
0
2025-Q3
Unchanged
29,001
0.0%
$728,0700.0%$25.09
0
2025-Q2
New
29,001
-
$717,0500.0%$24.72
34

Other major holders of ZMAY: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used