Centaurus Financial’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$196K Sell
7,131
-6,276
-47% -$171K 0.01% 894
2026
Q1
$356K Hold
13,407
0.02% 622
2025
Q4
$358K Buy
+13,407
New +$356K 0.02% 616

Other funds holding ZNOV

Centaurus Financial's ZNOV Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 47% in Q2 2026, selling an estimated $171K and leaving 7,131 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #894.

Centaurus Financial first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Centaurus Financial held 7,131 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $196K as of Q2 2026.
  • Centaurus Financial sold 6,276 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $171K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #894 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $358K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.