Cassady Wealth & Retirement Planning’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Cassady Wealth & Retirement Planning’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	$366K	Sell	13,332 -134	-1%	-$3.65K	0.17%	78
2026 Q1	$366K	Buy	13,466 +543	+4%	+$14.5K	0.19%	78
2025 Q4	$345K	Buy	+12,923	New	+$343K	0.22%	74

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cassady Wealth & Retirement Planning's ZNOV Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 1% in Q2 2026, selling an estimated $3.65K and leaving 13,332 shares worth $366K. The position accounts for 0.17% of the portfolio, ranked #78.

Cassady Wealth & Retirement Planning first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Cassady Wealth & Retirement Planning held 13,332 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $366K as of Q2 2026.
Cassady Wealth & Retirement Planning sold 134 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $3.65K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.17% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #78 holding.
Cassady Wealth & Retirement Planning first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.