BluePath Capital Management
ZNOV icon

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
Q3 		$310K Hold
11,099
– – 0.16% 117
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

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Triad Wealth Partners
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Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Lord & Richards Wealth Management
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

BluePath Capital Management's ZNOV Position: Q3 2026 in Review

BluePath Capital Management held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q3 2026 at 11,099 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #117.

BluePath Capital Management first reported a position in ZNOV in Q4 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold ZNOV as of Q3 2026.

  • BluePath Capital Management held 11,099 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $310K as of Q3 2026.
  • BluePath Capital Management left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.16% of BluePath Capital Management's portfolio in Q3 2026, its #117 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 4 quarters since.
  • 29 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.