AWM
ZNOV

AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

AE Wealth Management’s Portfolio ZNOV Stock Details ZNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Buy
99,438
+8,837
+10% +$236K 0.01% 566
2025
Q4 		$2.42M Buy
90,601
+89,038
+5,697% +$2.36M 0.01% 556
2025
Q3 		$41.3K Buy
1,563
+107
+7% +$2.8K ﹤0.01% 1756
2025
Q2 		$37.8K Buy
1,456
+616
+73% +$15.6K ﹤0.01% 1654
2025
Q1 		$21K Hold
840
– – ﹤0.01% 1730
2024
Q4 		$21.1K Buy
+840
New +$21.1K ﹤0.01% 1725

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AE Wealth Management's ZNOV Position: Q1 2026 in Review

AE Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 9.8% in Q1 2026, buying an estimated $236K and bringing the position to 99,438 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #566.

AE Wealth Management first reported a position in ZNOV in Q4 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • AE Wealth Management held 99,438 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2.64M as of Q1 2026.
  • AE Wealth Management bought 8,837 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $236K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #566 holding.
  • AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.