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

Authentikos Wealth Advisory’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	$757K	Sell	27,575 -3,443	-11%	-$93.7K	0.48%	42
2026 Q1	$824K	Sell	31,018 -5,133	-14%	-$137K	0.56%	43
2025 Q4	$964K	Buy	+36,151	New	+$959K	0.64%	42

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

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

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 $863M AUM 14.27% 1-Year Est. Return

Authentikos Wealth Advisory's ZNOV Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 11% in Q2 2026, selling an estimated $93.7K and leaving 27,575 shares worth $757K. The position accounts for 0.48% of the portfolio, ranked #42.

Authentikos Wealth Advisory first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $964K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Authentikos Wealth Advisory held 27,575 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $757K as of Q2 2026.
Authentikos Wealth Advisory sold 3,443 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $93.7K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.48% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #42 holding.
Authentikos Wealth Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
Authentikos Wealth Advisory's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $964K in Q4 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.