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 Q3	$1.98K	Sell	71 -1,435	-95%	-$39.8K	﹤0.01%	4950
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	-$5.68K	–	5806
2025 Q3	$5.68K	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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Barclays's ZNOV Position: Q3 2026 in Review

Barclays reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 95% in Q3 2026, selling an estimated $39.8K and leaving 71 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

Barclays first reported a position in ZNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.4K in Q2 2026. 42 funds tracked by Wall St. Rank hold ZNOV as of Q3 2026.

Barclays held 71 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.98K as of Q3 2026.
Barclays sold 1,435 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q3 2026, an estimated $39.8K.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4950 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 5 quarters since.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $41.4K in Q2 2026.
42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.