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 Q2	–	Sell	-40,264	Closed	-$1.07M	–	144
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

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Howard Bailey Securities's ZNOV Position: Q2 2026 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 40,264 shares — an estimated $1.07M sold.

Howard Bailey Securities first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $1.07M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 40,264 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $1.07M.
Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
Howard Bailey Securities's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.07M 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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.