Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Commonwealth Equity Services’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	$2.89M	Sell	105,336 -12,773	-11%	-$348K	﹤0.01%	1803
2026 Q1	$3.14M	Sell	118,109 -7,842	-6%	-$210K	﹤0.01%	1665
2025 Q4	$3.36M	Buy	125,951 +70,094	+125%	+$1.86M	﹤0.01%	1602
2025 Q3	$1.47M	Sell	55,857 -463	-0.8%	-$12.1K	﹤0.01%	2273
2025 Q2	$1.46M	Sell	56,320 -12,298	-18%	-$311K	﹤0.01%	2261
2025 Q1	$1.72M	Sell	68,618 -7,457	-10%	-$188K	﹤0.01%	2025
2024 Q4	$1.91M	Buy	+76,075	New	+$1.91M	﹤0.01%	1902

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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services's ZNOV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 11% in Q2 2026, selling an estimated $348K and leaving 105,336 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Commonwealth Equity Services first reported a position in ZNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.36M in Q4 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Commonwealth Equity Services held 105,336 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2.89M as of Q2 2026.
Commonwealth Equity Services sold 12,773 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $348K.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1803 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.36M 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.