BCI
ZNOV

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
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

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Brinker Capital Investments's ZNOV Position: Q1 2026 in Review

Brinker Capital Investments increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 35% in Q1 2026, buying an estimated $332K and bringing the position to 47,635 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #982.

Brinker Capital Investments first reported a position in ZNOV in Q1 2025 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Brinker Capital Investments held 47,635 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.26M as of Q1 2026.
  • Brinker Capital Investments bought 12,423 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $332K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #982 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 5 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.