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

Key Capital 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 Q2	–	Sell	-15,157	Closed	-$402K	–	829
2026 Q1	$402K	Buy	15,157 +1,857	+14%	+$49.6K	0.27%	46
2025 Q4	$355K	Buy	+13,300	New	+$353K	0.35%	44

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Key Capital Management's ZNOV Position: Q2 2026 in Review

Key Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 15,157 shares — an estimated $402K sold.

Key Capital Management first reported a position in ZNOV in Q4 2025 and held it in 2 quarters. The position peaked at $402K in Q1 2026. 37 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Key Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 15,157 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $402K.
Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 2 quarters.
Key Capital Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $402K in Q1 2026.
37 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.