ZMAY Innovator Equity Defined Protection ETF - 1 Yr May
BATSZMAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 67 filers · $50.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (+41 vs prior Q) | 1 (-1 vs prior Q) | 14 (+12 vs prior Q) | 5 (-7 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AE Wealth Management LLC | $6,563,134 | 252,750 | 13.05% | Shares |
| SYKON CAPITAL LLC | $3,105,209 | 119,583 | 6.18% | Shares |
| HOWARD BAILEY SECURITIES, LLC | $2,721,667 | 103,293 | 5.41% | Shares |
| Csenge Advisory Group | $2,235,075 | 86,074 | 4.44% | Shares |
| SYON CAPITAL LLC | $2,140,140 | 82,418 | 4.26% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,729,680 | 65,645 | 3.44% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,661,730 | 63,994 | 3.30% | Shares |
| OSAIC HOLDINGS, INC. | $1,635,930 | 62,999 | 3.25% | Shares |
| Concurrent Investment Advisors, LLC | $1,317,213 | 49,991 | 2.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,233,480 | 47,502 | 2.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,138,545 | 43,846 | 2.26% | Shares |
| Integrated Wealth Management | $1,074,222 | 40,769 | 2.14% | Shares |
| OLD MISSION CAPITAL LLC | $1,040,441 | 40,068 | 2.07% | Shares |
| TRUIST FINANCIAL CORP | $1,004,455 | 38,682 | 2.00% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $971,171 | 36,858 | 1.93% | Shares |
| Key Capital Management, INC | $971,084 | 37,397 | 1.93% | Shares |
| Cetera Investment Advisers | $915,853 | 35,270 | 1.82% | Shares |
| JANE STREET GROUP, LLC | $854,181 | 32,895 | 1.70% | Shares |
| HARBOUR INVESTMENTS, INC. | $786,615 | 30,293 | 1.56% | Shares |
| Kestra Advisory Services, LLC | $752,547 | 28,981 | 1.50% | Shares |
| Farther Finance Advisors, LLC | $742,087 | 28,164 | 1.48% | Shares |
| Cypress Wealth Services, LLC | $710,258 | 26,863 | 1.41% | Shares |
| OPTIMA CAPITAL LLC | $698,588 | 26,903 | 1.39% | Shares |
| Centennial Advisors, LLC | $698,011 | 26,491 | 1.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,160 | 26,771 | 1.38% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $689,630 | 26,173 | 1.37% | Shares |
| Advisory Services Network, LLC | $629,308 | 24,235 | 1.25% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $600,230 | 22,780 | 1.19% | Shares |
| Summit Wealth Partners, LLC | $590,929 | 22,757 | 1.18% | Shares |
| FSA Advisors, Inc. | $584,255 | 22,500 | 1.16% | Shares |
| BEAM WEALTH ADVISORS, INC. | $579,301 | 22,310 | 1.15% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $573,539 | 21,767 | 1.14% | Shares |
| Prasad Wealth Partners, LLC | $549,460 | 21,160 | 1.09% | Shares |
| Brookstone Capital Management | $539,759 | 20,485 | 1.07% | Shares |
| MML INVESTORS SERVICES, LLC | $528,556 | 20,355 | 1.05% | Shares |
| NewEdge Advisors, LLC | $521,623 | 20,088 | 1.04% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $446,091 | 16,875 | 0.89% | Shares |
| Diversify Advisory Services, LLC | $446,091 | 16,875 | 0.89% | Shares |
| Waverly Advisors, LLC | $437,283 | 16,840 | 0.87% | Shares |
| MORGAN STANLEY | $411,939 | 15,864 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $383,271 | 14,760 | 0.76% | Shares |
| Lloyd Advisory Services, LLC. | $378,182 | 14,564 | 0.75% | Shares |
| Virtue Capital Management, LLC | $358,239 | 13,796 | 0.71% | Shares |
| Mutual Advisors, LLC | $347,229 | 13,372 | 0.69% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $346,450 | 13,342 | 0.69% | Shares |
| HighTower Advisors, LLC | $336,271 | 12,950 | 0.67% | Shares |
| Sigma Planning Corp | $321,985 | 12,220 | 0.64% | Shares |
| DHJJ Financial Advisors, Ltd. | $297,296 | 11,283 | 0.59% | Shares |
| Main Street Financial Solutions, LLC | $278,625 | 10,730 | 0.55% | Shares |
| Integrity Advisory Solutions, LLC | $265,174 | 10,212 | 0.53% | Shares |
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