Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Canandaigua National Bank & Trust’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	$544K	Buy	+19,825	New	+$539K	0.05%	227
2025 Q4	$529K	Buy	+19,825	New	+$526K	0.05%	229

Other funds holding ZNOV

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 22.94% 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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Canandaigua National Bank & Trust's ZNOV Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026: 19,825 shares worth $544K. The stake represents 0.05% of the portfolio and ranks #227 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZNOV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Canandaigua National Bank & Trust held 19,825 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $544K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November was a new Canandaigua National Bank & Trust position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #227 holding.
Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.