ZMAY Innovator Equity Defined Protection ETF - 1 Yr May
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 67 filers · $55.7M total · As of June 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) | 13 (+9 vs prior Q) | 6 (-3 vs prior Q) | +1.5M |
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 | 11.79% | Shares |
| WealthCare Asset Management, LLC | $5,959,118 | 229,489 | 10.71% | Shares |
| SYKON CAPITAL LLC | $3,105,209 | 119,583 | 5.58% | Shares |
| Aegis Wealth Management, Inc. | $2,704,868 | 104,166 | 4.86% | Shares |
| HOWARD BAILEY SECURITIES, LLC | $2,580,694 | 99,384 | 4.64% | Shares |
| Csenge Advisory Group | $2,235,075 | 86,074 | 4.02% | Shares |
| SYON CAPITAL LLC | $2,140,140 | 82,418 | 3.84% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,704,597 | 65,645 | 3.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,661,730 | 63,994 | 2.99% | Shares |
| Concurrent Investment Advisors, LLC | $1,298,111 | 49,991 | 2.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,138,545 | 43,846 | 2.05% | Shares |
| Integrated Wealth Management | $1,057,502 | 40,725 | 1.90% | Shares |
| OLD MISSION CAPITAL LLC | $1,040,441 | 40,068 | 1.87% | Shares |
| TRUIST FINANCIAL CORP | $1,004,455 | 38,682 | 1.80% | Shares |
| Key Capital Management, INC | $971,084 | 37,397 | 1.74% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $957,088 | 36,858 | 1.72% | Shares |
| Cetera Investment Advisers | $915,853 | 35,270 | 1.65% | Shares |
| JANE STREET GROUP, LLC | $854,181 | 32,895 | 1.53% | Shares |
| HARBOUR INVESTMENTS, INC. | $786,615 | 30,293 | 1.41% | Shares |
| Kestra Advisory Services, LLC | $752,547 | 28,981 | 1.35% | Shares |
| Centennial Advisors, LLC | $714,453 | 27,514 | 1.28% | Shares |
| OPTIMA CAPITAL LLC | $698,588 | 26,903 | 1.26% | Shares |
| Cypress Wealth Services, LLC | $697,549 | 26,863 | 1.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,160 | 26,771 | 1.25% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $692,434 | 26,666 | 1.24% | Shares |
| Farther Finance Advisors, LLC | $686,559 | 26,440 | 1.23% | Shares |
| Advisory Services Network, LLC | $629,308 | 24,235 | 1.13% | Shares |
| Brookstone Capital Management | $622,556 | 23,975 | 1.12% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $591,526 | 22,780 | 1.06% | Shares |
| Summit Wealth Partners, LLC | $590,929 | 22,757 | 1.06% | Shares |
| FSA Advisors, Inc. | $584,255 | 22,500 | 1.05% | Shares |
| BEAM WEALTH ADVISORS, INC. | $579,301 | 22,310 | 1.04% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $565,222 | 21,767 | 1.02% | Shares |
| Prasad Wealth Partners, LLC | $549,460 | 21,160 | 0.99% | Shares |
| MML INVESTORS SERVICES, LLC | $528,556 | 20,355 | 0.95% | Shares |
| NewEdge Advisors, LLC | $521,623 | 20,088 | 0.94% | Shares |
| Waverly Advisors, LLC | $437,283 | 16,840 | 0.79% | Shares |
| MORGAN STANLEY | $411,939 | 15,864 | 0.74% | Shares |
| OSAIC HOLDINGS, INC. | $401,386 | 15,456 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $383,271 | 14,760 | 0.69% | Shares |
| Lloyd Advisory Services, LLC. | $378,182 | 14,564 | 0.68% | Shares |
| Sigma Planning Corp | $367,977 | 14,171 | 0.66% | Shares |
| Virtue Capital Management, LLC | $358,239 | 13,796 | 0.64% | Shares |
| Mutual Advisors, LLC | $347,229 | 13,372 | 0.62% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $346,450 | 13,342 | 0.62% | Shares |
| HighTower Advisors, LLC | $336,271 | 12,950 | 0.60% | Shares |
| DHJJ Financial Advisors, Ltd. | $292,985 | 11,283 | 0.53% | Shares |
| Main Street Financial Solutions, LLC | $278,625 | 10,730 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $274,964 | 10,589 | 0.49% | Shares |
| Integrity Advisory Solutions, LLC | $265,174 | 10,212 | 0.48% | Shares |
| LPL Financial LLC | $255,229 | 9,829 | 0.46% | Shares |
| Visionary Wealth Advisors | $230,483 | 8,876 | 0.41% | Shares |
| Trek Financial, LLC | $224,925 | 8,662 | 0.40% | Shares |
| WealthShield Partners, LLC | $214,019 | 8,242 | 0.38% | Shares |
| Mosley Wealth Management | $91,533 | 3,525 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $65,177 | 2,510 | 0.12% | Shares |
| Allworth Financial LP | $60,296 | 2,322 | 0.11% | Shares |
| SIGNATUREFD, LLC | $58,296 | 2,245 | 0.10% | Shares |
| Networth Advisors, LLC | $48,922 | 1,884 | 0.09% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $45,624 | 1,757 | 0.08% | Shares |
| UBS Group AG | $38,068 | 1,466 | 0.07% | Shares |
| CoreCap Advisors, LLC | $26,720 | 1,029 | 0.05% | Shares |
| IFP Advisors, Inc | $26,642 | 1,026 | 0.05% | Shares |
| IMG Wealth Management, Inc. | $9,893 | 381 | 0.02% | Shares |
| JDM Financial Group LLC | $6,284 | 242 | 0.01% | Shares |
| Capital Investment Advisory Services, LLC | $2,510 | 97 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $311 | 11,965 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
No quarterly data for your selection.