Barclays
ZNOV

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

Barclays’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
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

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Barclays's ZNOV Position: Q1 2026 in Review

Barclays opened a new position in Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q1 2026: 81 shares worth $2.15K. The stake represents ﹤0.01% of the portfolio and ranks #4844 among its holdings. This is a return to the name: Barclays previously reported a position in ZNOV as recently as Q3 2025.

Barclays first reported a position in ZNOV in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.01K in Q2 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Barclays held 81 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2.15K as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November was a new Barclays position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4844 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 3 quarters since.
  • Barclays's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $8.01K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.