Brown Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Brown Wealth 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 Q2	–	Sell	-60,150	Closed	-$1.6M	–	139
2026 Q1	$1.6M	Hold	60,150	–	–	0.41%	43
2025 Q4	$1.6M	Buy	+60,150	New	+$1.6M	0.42%	44
2025 Q2	–	Sell	-69,676	Closed	-$1.75M	–	104
2025 Q1	$1.75M	Buy	+69,676	New	+$1.76M	0.6%	36

Other funds holding ZNOV

LWA

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

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brown Wealth Management's ZNOV Position: Q2 2026 in Review

Brown Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 60,150 shares — an estimated $1.6M sold.

Brown Wealth Management first reported a position in ZNOV in Q1 2025 and held it in 3 quarters. The position peaked at $1.75M in Q1 2025. 10 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Brown Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
Brown Wealth Management sold 60,150 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $1.6M.
Brown Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and held it in 3 quarters.
Brown Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.75M in Q1 2025.
10 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.