Ashton Thomas Private Wealth’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$574K Buy
20,914
+1,626
+8% +$44.2K 0.01% 729
2026
Q1
$512K Sell
19,288
-28,987
-60% -$775K 0.01% 717
2025
Q4
$1.29M Sell
48,275
-7,526
-13% -$200K 0.03% 417
2025
Q3
$1.47M Buy
55,801
+37,466
+204% +$979K 0.04% 378
2025
Q2
$476K Buy
18,335
+2,571
+16% +$65K 0.02% 597
2025
Q1
$395K Buy
+15,764
New +$398K 0.02% 604

Other funds holding ZNOV

Ashton Thomas Private Wealth's ZNOV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 8.4% in Q2 2026, buying an estimated $44.2K and bringing the position to 20,914 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #729.

Ashton Thomas Private Wealth first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Ashton Thomas Private Wealth held 20,914 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $574K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,626 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $44.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #729 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
  • Ashton Thomas Private Wealth's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.47M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.