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
Q2 		$1.1M Buy
40,201
+4,124
+11% +$112K ﹤0.01% 2909
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

Cambridge Investment Research Advisors
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
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
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

Osaic Holdings's ZNOV Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 40,201 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Osaic Holdings first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Osaic Holdings held 40,201 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.1M as of Q2 2026.
  • Osaic Holdings bought 4,124 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $112K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2909 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.