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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Sell
48,765
-52,632
-52% -$1.43M 0.06% 252
2026
Q1
$2.69M Sell
101,397
-13,192
-12% -$353K 0.14% 110
2025
Q4
$3.06M Buy
+114,589
New +$3.04M 0.15% 99

Other funds holding ZNOV

Syon Capital's ZNOV Position: Q2 2026 in Review

Syon Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 52% in Q2 2026, selling an estimated $1.43M and leaving 48,765 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #252.

Syon Capital first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Syon Capital held 48,765 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $1.34M as of Q2 2026.
  • Syon Capital sold 52,632 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $1.43M.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.06% of Syon Capital's portfolio in Q2 2026, its #252 holding.
  • Syon 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.
  • Syon Capital's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.06M 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 Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.