Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Continuum Advisory’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	$163K	Buy	+5,922	New	+$161K	0.01%	510
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Continuum Advisory's ZNOV Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026: 5,922 shares worth $163K. The stake represents 0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ZNOV as recently as Q1 2025.

Continuum Advisory first reported a position in ZNOV in Q4 2024 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Continuum Advisory held 5,922 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $163K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November was a new Continuum Advisory position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #510 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 3 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.