BCM
ZNOV

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

BluePath Capital 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 		$305K Sell
11,099
-23
-0.2% -$626 0.17% 112
2026
Q1 		$295K Hold
11,122
– – 0.2% 104
2025
Q4 		$297K Buy
+11,122
New +$295K 0.2% 90

Other funds holding ZNOV

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
AF
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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

BluePath Capital Management's ZNOV Position: Q2 2026 in Review

BluePath Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 0.21% in Q2 2026, selling an estimated $626 and leaving 11,099 shares worth $305K. The position accounts for 0.17% of the portfolio, ranked #112.

BluePath Capital Management first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • BluePath Capital Management held 11,099 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $305K as of Q2 2026.
  • BluePath Capital Management sold 23 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $626.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.17% of BluePath Capital Management's portfolio in Q2 2026, its #112 holding.
  • BluePath Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.