Raymond James Financial
ZNOV

Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Raymond James Financial’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 		$1.32M Sell
48,109
-4,107
-8% -$112K ﹤0.01% 3793
2026
Q1 		$1.39M Sell
52,216
-10,152
-16% -$271K ﹤0.01% 3630
2025
Q4 		$1.66M Buy
+62,368
New +$1.65M ﹤0.01% 3412

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

Raymond James Financial's ZNOV Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 7.9% in Q2 2026, selling an estimated $112K and leaving 48,109 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

Raymond James Financial first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.66M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Raymond James Financial held 48,109 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.32M as of Q2 2026.
  • Raymond James Financial sold 4,107 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 Raymond James Financial's portfolio in Q2 2026, its #3793 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.66M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.