NewEdge Advisors’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
$3.49M Buy
134,695
+14,623
+12% +$379K 0.02% 710
2025
Q1
$3.01M Buy
120,072
+21,972
+22% +$550K 0.02% 684
2024
Q4
$2.46M Buy
+98,100
New +$2.46M 0.01% 746