BridgePort Financial Solutions’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

BridgePort Financial Solutions’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	–	Sell	-11,088	Closed	-$294K	–	259
2026 Q1	$294K	Buy	11,088 +747	+7%	+$20K	0.08%	179
2025 Q4	$276K	Buy	+10,341	New	+$274K	0.07%	196

Other funds holding ZNOV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

BridgePort Financial Solutions's ZNOV Position: Q2 2026 in Review

BridgePort Financial Solutions sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 11,088 shares — an estimated $294K sold.

BridgePort Financial Solutions first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $294K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

BridgePort Financial Solutions reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
BridgePort Financial Solutions sold 11,088 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $294K.
BridgePort Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
BridgePort Financial Solutions's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $294K in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.