Carson Wealth (CWM LLC)’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Carson Wealth (CWM 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	$3.87M	Buy	145,667 +10,669	+8%	+$285K	0.01%	919
2025 Q4	$3.6M	Sell	134,998 -10,892	-7%	-$289K	0.01%	913
2025 Q3	$3.85M	Buy	145,890 +58,419	+67%	+$1.53M	0.01%	826
2025 Q2	$2.27M	Buy	+87,471	New	+$2.21M	0.01%	903

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ZNOV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 7.9% in Q1 2026, buying an estimated $285K and bringing the position to 145,667 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #919.

Carson Wealth (CWM LLC) first reported a position in ZNOV in Q2 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

Carson Wealth (CWM LLC) held 145,667 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $3.87M as of Q1 2026.
Carson Wealth (CWM LLC) bought 10,669 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $285K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #919 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 4 quarters since.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.