HBS
ZNOV

Howard Bailey Securities’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Howard Bailey Securities’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 		$1.07M Buy
40,264
+1,233
+3% +$33K 0.44% 39
2025
Q4 		$1.04M Buy
+39,031
New +$1.04M 0.41% 43

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $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
SC
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

Howard Bailey Securities's ZNOV Position: Q1 2026 in Review

Howard Bailey Securities increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 3.2% in Q1 2026, buying an estimated $33K and bringing the position to 40,264 shares worth $1.07M. The position accounts for 0.44% of the portfolio, ranked #39.

Howard Bailey Securities first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Howard Bailey Securities held 40,264 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.07M as of Q1 2026.
  • Howard Bailey Securities bought 1,233 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $33K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.44% of Howard Bailey Securities's portfolio in Q1 2026, its #39 holding.
  • Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.