Envestnet Asset Management
ZNOV

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
Q2 		$1.73M Sell
63,090
-9,163
-13% -$249K ﹤0.01% 3260
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

Cambridge Investment Research Advisors
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
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
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

Envestnet Asset Management's ZNOV Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 13% in Q2 2026, selling an estimated $249K and leaving 63,090 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Envestnet Asset Management first reported a position in ZNOV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Envestnet Asset Management held 63,090 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.73M as of Q2 2026.
  • Envestnet Asset Management sold 9,163 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $249K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3260 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 4 quarters since.
  • Envestnet Asset Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.92M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.