Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
57,768
-1,900
-3% -$49.3K 0.01% 1241
2025
Q1
$1.49M Sell
59,668
-1,879
-3% -$47.1K 0.01% 1134
2024
Q4
$1.54M Buy
+61,547
New +$1.54M 0.01% 1141