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

Axxcess 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	$517K	Buy	+18,838	New	+$513K	0.01%	707
2026 Q1	–	Sell	-56,516	Closed	-$1.51M	–	1047
2025 Q4	$1.51M	Buy	+56,516	New	+$1.5M	0.03%	424

Other funds holding ZNOV

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

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

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

KAS

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

LWA

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026: 18,838 shares worth $517K. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ZNOV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Axxcess Wealth Management held 18,838 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $517K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November was a new Axxcess Wealth Management position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #707 holding.
Axxcess Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
Axxcess Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.51M in Q4 2025.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.