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

Csenge Advisory Group’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	–	Sell	-45,568	Closed	-$1.21M	–	849
2026 Q1	$1.21M	Sell	45,568 -662	-1%	-$17.7K	0.06%	264
2025 Q4	$1.23M	Buy	+46,230	New	+$1.23M	0.06%	270

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

Csenge Advisory Group's ZNOV Position: Q2 2026 in Review

Csenge Advisory Group sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 45,568 shares — an estimated $1.21M sold.

Csenge Advisory Group first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $1.23M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Csenge Advisory Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
Csenge Advisory Group sold 45,568 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $1.21M.
Csenge Advisory Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
Csenge Advisory Group's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.23M 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 Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.