NewEdge Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.8M Buy
480,680
+226,572
+89% +$6.06M 0.05% 388
2025
Q4
$6.78M Buy
254,108
+83,585
+49% +$2.22M 0.02% 550
2025
Q3
$4.5M Buy
170,523
+35,828
+27% +$936K 0.02% 670
2025
Q2
$3.49M Buy
134,695
+14,623
+12% +$370K 0.02% 710
2025
Q1
$3.01M Buy
120,072
+21,972
+22% +$554K 0.02% 684
2024
Q4
$2.46M Buy
+98,100
New +$2.46M 0.01% 746

Other funds holding ZNOV

NewEdge Advisors's ZNOV Position: Q1 2026 in Review

NewEdge Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 89% in Q1 2026, buying an estimated $6.06M and bringing the position to 480,680 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #388.

NewEdge Advisors first reported a position in ZNOV in Q4 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • NewEdge Advisors held 480,680 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $12.8M as of Q1 2026.
  • NewEdge Advisors bought 226,572 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $6.06M.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.05% of NewEdge Advisors's portfolio in Q1 2026, its #388 holding.
  • NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.