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

Capital Analysts LLC’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	$53K	Hold	2,004	–	–	﹤0.01%	930
2025 Q4	$53K	Sell	2,004 -1,002	-33%	-$26.6K	﹤0.01%	905
2025 Q3	$79K	Hold	3,006	–	–	﹤0.01%	789
2025 Q2	$78K	Hold	3,006	–	–	﹤0.01%	724
2025 Q1	$75K	Hold	3,006	–	–	﹤0.01%	708
2024 Q4	$75K	Buy	+3,006	New	+$75.5K	﹤0.01%	678

Other funds holding ZNOV

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

Capital Analysts LLC's ZNOV Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q1 2026 at 2,004 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Capital Analysts LLC first reported a position in ZNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $79K in Q3 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

Capital Analysts LLC held 2,004 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $53K as of Q1 2026.
Capital Analysts LLC left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #930 holding.
Capital Analysts LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 6 quarters since.
Capital Analysts LLC's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $79K in Q3 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.