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 Q2	$127K	Sell	4,617 -94,821	-95%	-$2.58M	﹤0.01%	1845
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

AE Wealth Management's ZNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 95% in Q2 2026, selling an estimated $2.58M and leaving 4,617 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

AE Wealth Management first reported a position in ZNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

AE Wealth Management held 4,617 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $127K as of Q2 2026.
AE Wealth Management sold 94,821 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $2.58M.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1845 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 7 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $2.64M in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.