Central Valley Advisors’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
$630K Sell
22,955
-678
-3% -$18.4K 0.16% 104
2026
Q1
$627K Hold
23,633
0.17% 94
2025
Q4
$630K Buy
+23,633
New +$627K 0.19% 90

Other funds holding ZNOV

Central Valley Advisors's ZNOV Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 2.9% in Q2 2026, selling an estimated $18.4K and leaving 22,955 shares worth $630K. The position accounts for 0.16% of the portfolio, ranked #104.

Central Valley Advisors first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $630K in Q4 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Central Valley Advisors held 22,955 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $630K as of Q2 2026.
  • Central Valley Advisors sold 678 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $18.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.16% of Central Valley Advisors's portfolio in Q2 2026, its #104 holding.
  • Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $630K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.