Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Harbour Investments’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	$2.75M	Sell	100,175 -13,198	-12%	-$359K	0.04%	443
2026 Q1	$3.01M	Buy	113,373 +24,191	+27%	+$647K	0.05%	371
2025 Q4	$2.38M	Buy	+89,182	New	+$2.37M	0.05%	347

Other funds holding ZNOV

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments's ZNOV Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 12% in Q2 2026, selling an estimated $359K and leaving 100,175 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #443.

Harbour Investments first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.01M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Harbour Investments held 100,175 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2.75M as of Q2 2026.
Harbour Investments sold 13,198 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $359K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #443 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.01M 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.