Encompass More Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Encompass More Asset Management’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	$1.32M	Buy	48,072 +14,565	+43%	+$396K	0.19%	84
2026 Q1	$890K	Buy	33,507 +5,584	+20%	+$149K	0.15%	98
2025 Q4	$745K	Sell	27,923 -9,954	-26%	-$264K	0.14%	117
2025 Q3	$1,000K	Buy	37,877 +10,173	+37%	+$266K	0.19%	99
2025 Q2	$719K	Buy	27,704 +11,189	+68%	+$283K	0.17%	110
2025 Q1	$414K	Buy	+16,515	New	+$417K	0.12%	129

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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Encompass More Asset Management's ZNOV Position: Q2 2026 in Review

Encompass More Asset Management increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 43% in Q2 2026, buying an estimated $396K and bringing the position to 48,072 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #84.

Encompass More Asset Management 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.

Encompass More Asset Management held 48,072 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.32M as of Q2 2026.
Encompass More Asset Management bought 14,565 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $396K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.19% of Encompass More Asset Management's portfolio in Q2 2026, its #84 holding.
Encompass More Asset Management 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 Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.