KWM
ZNOV

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

KFG 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
Q2 		$794K Hold
28,915
– – 0.09% 101
2026
Q1 		$768K Buy
28,915
+1,552
+6% +$41.5K 0.1% 94
2025
Q4 		$730K Buy
+27,363
New +$726K 0.1% 94

Other funds holding ZNOV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
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
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KFG Wealth Management's ZNOV Position: Q2 2026 in Review

KFG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q2 2026 at 28,915 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #101.

KFG Wealth Management first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • KFG Wealth Management held 28,915 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $794K as of Q2 2026.
  • KFG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.09% of KFG Wealth Management's portfolio in Q2 2026, its #101 holding.
  • KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.