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

Kestra Advisory Services’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	$1.98M	Sell	72,152 -20,013	-22%	-$545K	0.01%	1362
2026 Q1	$2.45M	Sell	92,165 -4,920	-5%	-$132K	0.01%	1179
2025 Q4	$2.59M	Buy	97,085 +42,567	+78%	+$1.13M	0.01%	1069
2025 Q3	$1.44M	Sell	54,518 -3,250	-6%	-$84.9K	0.01%	1355
2025 Q2	$1.5M	Sell	57,768 -1,900	-3%	-$48K	0.01%	1245
2025 Q1	$1.49M	Sell	59,668 -1,879	-3%	-$47.4K	0.01%	1134
2024 Q4	$1.54M	Buy	+61,547	New	+$1.55M	0.01%	1142

Other funds holding ZNOV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Kestra Advisory Services's ZNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 22% in Q2 2026, selling an estimated $545K and leaving 72,152 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1362.

Kestra Advisory Services first reported a position in ZNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q4 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Kestra Advisory Services held 72,152 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.98M as of Q2 2026.
Kestra Advisory Services sold 20,013 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $545K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1362 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $2.59M in Q4 2025.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.