Continuum Advisory’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
2025
Q2
Sell
-5,404
Closed -$135K 1653
2025
Q1
$135K Buy
5,404
+2,377
+79% +$60K 0.02% 471
2024
Q4
$76K Buy
+3,027
New +$76K 0.01% 572

Other funds holding ZNOV

Continuum Advisory's ZNOV Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2025, closing a stake of 5,404 shares — an estimated $135K sold.

Continuum Advisory first reported a position in ZNOV in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q1 2025. 30 funds tracked by Wall St. Rank hold ZNOV as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 5,404 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2025, an estimated $135K.
  • Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and held it in 2 quarters.
  • Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $135K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.