RPC
ZNOV

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

Rossmore Private 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
Q2 		$211K Hold
7,680
– – 0.02% 295
2026
Q1 		$204K Hold
7,680
– – 0.02% 285
2025
Q4 		$205K Buy
+7,680
New +$204K 0.02% 285

Other funds holding ZNOV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Rossmore Private Capital's ZNOV Position: Q2 2026 in Review

Rossmore Private Capital held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q2 2026 at 7,680 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #295.

Rossmore Private Capital first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Rossmore Private Capital held 7,680 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $211K as of Q2 2026.
  • Rossmore Private Capital left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #295 holding.
  • Rossmore Private Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.