Integrated Wealth Management (Ohio)’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Integrated Wealth Management (Ohio)’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	-18,973	Closed	-$504K	–	114
2026 Q1	$504K	Sell	18,973 -451	-2%	-$12.1K	0.58%	55
2025 Q4	$518K	Buy	+19,424	New	+$515K	0.58%	53

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 $845M AUM 20.71% 1-Year Est. Return

Integrated Wealth Management (Ohio)'s ZNOV Position: Q2 2026 in Review

Integrated Wealth Management (Ohio) sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 18,973 shares — an estimated $504K sold.

Integrated Wealth Management (Ohio) first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $518K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Integrated Wealth Management (Ohio) reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Management (Ohio) sold 18,973 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $504K.
Integrated Wealth Management (Ohio) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
Integrated Wealth Management (Ohio)'s Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $518K in Q4 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.