Csenge Advisory Group’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
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

Csenge Advisory Group's ZNOV Position: Q1 2026 in Review

Csenge Advisory Group reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 1.4% in Q1 2026, selling an estimated $17.7K and leaving 45,568 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #264.

Csenge Advisory Group first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Csenge Advisory Group held 45,568 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.21M as of Q1 2026.
  • Csenge Advisory Group sold 662 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $17.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.06% of Csenge Advisory Group's portfolio in Q1 2026, its #264 holding.
  • Csenge Advisory Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
  • Csenge Advisory Group's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.23M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.