IMG Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

IMG Wealth 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 Q1	$238K	Hold	8,956	–	–	0.15%	85
2025 Q4	$239K	Hold	8,956	–	–	0.15%	91
2025 Q3	$236K	Hold	8,956	–	–	0.16%	81
2025 Q2	$232K	Hold	8,956	–	–	0.18%	72
2025 Q1	$224K	Hold	8,956	–	–	0.2%	65
2024 Q4	$225K	Buy	+8,956	New	+$225K	0.21%	63

Other funds holding ZNOV

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

IMG Wealth Management's ZNOV Position: Q1 2026 in Review

IMG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q1 2026 at 8,956 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #85.

IMG Wealth Management first reported a position in ZNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $239K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

IMG Wealth Management held 8,956 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $238K as of Q1 2026.
IMG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.15% of IMG Wealth Management's portfolio in Q1 2026, its #85 holding.
IMG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 6 quarters since.
IMG Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $239K in Q4 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.