Cetera Investment Advisers’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
$867K Sell
31,572
-871
-3% -$23.7K ﹤0.01% 3173
2026
Q1
$861K Sell
32,443
-18,136
-36% -$485K ﹤0.01% 3032
2025
Q4
$1.35M Buy
50,579
+36,450
+258% +$967K ﹤0.01% 2573
2025
Q3
$373K Buy
14,129
+3,011
+27% +$78.7K ﹤0.01% 3635
2025
Q2
$288K Hold
11,118
– – ﹤0.01% 3430
2025
Q1
$279K Hold
11,118
– – ﹤0.01% 3326
2024
Q4
$279K Buy
+11,118
New +$279K ﹤0.01% 3168

Other funds holding ZNOV

Cetera Investment Advisers's ZNOV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 2.7% in Q2 2026, selling an estimated $23.7K and leaving 31,572 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Cetera Investment Advisers first reported a position in ZNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Cetera Investment Advisers held 31,572 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $867K as of Q2 2026.
  • Cetera Investment Advisers sold 871 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $23.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3173 holding.
  • Cetera Investment Advisers first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 7 quarters since.
  • Cetera Investment Advisers's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.35M 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.