AF
ZNOV

Allworth Financial’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Allworth Financial’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 		$103K Hold
3,764
– – ﹤0.01% 1921
2026
Q1 		$99.9K Hold
3,764
– – ﹤0.01% 1835
2025
Q4 		$100K Buy
+3,764
New +$99.9K ﹤0.01% 1753

Other funds holding ZNOV

Cambridge Investment Research Advisors
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
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
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

Allworth Financial's ZNOV Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q2 2026 at 3,764 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Allworth Financial first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Allworth Financial held 3,764 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $103K as of Q2 2026.
  • Allworth Financial left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1921 holding.
  • Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.