FA
ZNOV

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

FC Advisory’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
2025
Q4 		– Sell
-10,374
Closed -$274K – 119
2025
Q3 		$274K Hold
10,374
– – 0.08% 100
2025
Q2 		$269K Buy
10,374
+194
+2% +$4.9K 0.08% 99
2025
Q1 		$255K Buy
+10,180
New +$257K 0.09% 96

Other funds holding ZNOV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

FC Advisory's ZNOV Position: Q4 2025 in Review

FC Advisory sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q4 2025, closing a stake of 10,374 shares — an estimated $274K sold.

FC Advisory first reported a position in ZNOV in Q1 2025 and held it in 3 quarters. The position peaked at $274K in Q3 2025. 79 funds tracked by Wall St. Rank hold ZNOV as of Q4 2025.

  • FC Advisory reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q4 2025 after selling out during the quarter.
  • FC Advisory sold 10,374 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q4 2025, an estimated $274K.
  • FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and held it in 3 quarters.
  • FC Advisory's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $274K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q4 2025.

Based on FC Advisory's 13F filing for Q4 2025, filed 13 Jan 2026.