OC
ZNOV

Optima Capital’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Optima Capital’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
Q1 		– Sell
-6,391
Closed -$170K – 1384
2025
Q4 		$170K Buy
+6,391
New +$170K 0.07% 172

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Optima Capital's ZNOV Position: Q1 2026 in Review

Optima Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q1 2026, closing a stake of 6,391 shares — an estimated $170K sold.

Optima Capital first reported a position in ZNOV in Q4 2025 and held it in 1 quarter. The position peaked at $170K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Optima Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 6,391 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $170K.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $170K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.