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

Brinker Capital Investments’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	$2M	Buy	72,658 +25,023	+53%	+$681K	0.02%	800
2026 Q1	$1.26M	Buy	47,635 +12,423	+35%	+$332K	0.01%	982
2025 Q4	$939K	Sell	35,212 -11,106	-24%	-$295K	0.01%	1264
2025 Q3	$1.22M	Buy	46,318 +2,383	+5%	+$62.3K	0.01%	1119
2025 Q2	$1.14M	Buy	43,935 +4,040	+10%	+$102K	0.01%	1115
2025 Q1	$999K	Buy	+39,895	New	+$1.01M	0.01%	1089

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's ZNOV Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 53% in Q2 2026, buying an estimated $681K and bringing the position to 72,658 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #800.

Brinker Capital Investments first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Brinker Capital Investments held 72,658 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2M as of Q2 2026.
Brinker Capital Investments bought 25,023 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $681K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #800 holding.
Brinker Capital Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.