CoreCap Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

CoreCap Advisors’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	$36.1K	Buy	1,316 +37	+3%	+$1.01K	﹤0.01%	1555
2026 Q1	$34K	Sell	1,279 -19	-1%	-$508	﹤0.01%	1473
2025 Q4	$34.6K	Buy	1,298 +863	+198%	+$22.9K	﹤0.01%	1473
2025 Q3	$11.5K	Hold	435	–	–	﹤0.01%	1882
2025 Q2	$11.3K	Hold	435	–	–	﹤0.01%	1822
2025 Q1	$10.9K	Buy	+435	New	+$11K	﹤0.01%	1781

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CoreCap Advisors's ZNOV Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 2.9% in Q2 2026, buying an estimated $1.01K and bringing the position to 1,316 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

CoreCap Advisors first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

CoreCap Advisors held 1,316 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $36.1K as of Q2 2026.
CoreCap Advisors bought 37 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $1.01K.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1555 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.