Barclays’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
$41.4K Buy
1,506
+1,425
+1,759% +$38.8K ﹤0.01% 4379
2026
Q1
$2.15K Buy
+81
New +$2.17K ﹤0.01% 4844
2025
Q4
Sell
-215
Closed -$5.67K 5806
2025
Q3
$5.67K Sell
215
-94
-30% -$2.46K ﹤0.01% 5073
2025
Q2
$8.01K Buy
+309
New +$7.81K ﹤0.01% 4930

Other funds holding ZNOV

Barclays's ZNOV Position: Q2 2026 in Review

Barclays increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 1,759% in Q2 2026, buying an estimated $38.8K and bringing the position to 1,506 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Barclays first reported a position in ZNOV in Q2 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Barclays held 1,506 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $41.4K as of Q2 2026.
  • Barclays bought 1,425 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $38.8K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4379 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.