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

NewEdge Advisors’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	-480,680	Closed	-$12.8M	–	4420
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

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

NewEdge Advisors's ZNOV Position: Q2 2026 in Review

NewEdge Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 480,680 shares — an estimated $12.8M sold.

NewEdge Advisors first reported a position in ZNOV in Q4 2024 and held it in 6 quarters. The position peaked at $12.8M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

NewEdge Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
NewEdge Advisors sold 480,680 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $12.8M.
NewEdge Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and held it in 6 quarters.
NewEdge Advisors's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $12.8M in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.