Osaic Holdings
ZNOV

Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Osaic Holdings’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 		$958K Buy
36,077
+138
+0.4% +$3.69K ﹤0.01% 2746
2025
Q4 		$959K Buy
35,939
+24,845
+224% +$659K ﹤0.01% 2743
2025
Q3 		$293K Sell
11,094
-1,400
-11% -$36.6K ﹤0.01% 3894
2025
Q2 		$324K Sell
12,494
-1,600
-11% -$40.4K ﹤0.01% 3526
2025
Q1 		$353K Buy
+14,094
New +$356K ﹤0.01% 3172

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

Osaic Holdings's ZNOV Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 0.38% in Q1 2026, buying an estimated $3.69K and bringing the position to 36,077 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Osaic Holdings first reported a position in ZNOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $959K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Osaic Holdings held 36,077 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $958K as of Q1 2026.
  • Osaic Holdings bought 138 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $3.69K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2746 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $959K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.