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

Envestnet 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 Q1	$1.92M	Buy	72,253 +46,935	+185%	+$1.25M	﹤0.01%	3040
2025 Q4	$675K	Buy	25,318 +10,808	+74%	+$287K	﹤0.01%	3498
2025 Q3	$383K	Buy	+14,510	New	+$379K	﹤0.01%	3927

Other funds holding ZNOV

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Envestnet Asset Management's ZNOV Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 185% in Q1 2026, buying an estimated $1.25M and bringing the position to 72,253 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Envestnet Asset Management first reported a position in ZNOV in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

Envestnet Asset Management held 72,253 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.92M as of Q1 2026.
Envestnet Asset Management bought 46,935 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $1.25M.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3040 holding.
Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q3 2025 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.