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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

BridgePort Financial Solutions's ZNOV Position: Q1 2026 in Review

BridgePort Financial Solutions increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 7.2% in Q1 2026, buying an estimated $20K and bringing the position to 11,088 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #179.

BridgePort Financial Solutions first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • BridgePort Financial Solutions held 11,088 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $294K as of Q1 2026.
  • BridgePort Financial Solutions bought 747 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $20K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #179 holding.
  • BridgePort Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.