Marshall Financial Group (Maryland)’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Marshall Financial Group (Maryland)’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	$346K	Hold	12,582	–	–	0.05%	250
2026 Q1	$334K	Hold	12,582	–	–	0.05%	239
2025 Q4	$336K	Hold	12,582	–	–	0.07%	231
2025 Q3	$332K	Buy	12,582 +2,573	+26%	+$67.2K	0.06%	206
2025 Q2	$259K	Hold	10,009	–	–	0.05%	221
2025 Q1	$251K	Buy	+10,009	New	+$253K	0.05%	204

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

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

Marshall Financial Group (Maryland)'s ZNOV Position: Q2 2026 in Review

Marshall Financial Group (Maryland) held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q2 2026 at 12,582 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #250.

Marshall Financial Group (Maryland) first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Marshall Financial Group (Maryland) held 12,582 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $346K as of Q2 2026.
Marshall Financial Group (Maryland) 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 0.05% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #250 holding.
Marshall Financial Group (Maryland) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.