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
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: Q1 2026 in Review

Syon Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 12% in Q1 2026, selling an estimated $353K and leaving 101,397 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #110.

Syon Capital first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.06M in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Syon Capital held 101,397 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $2.69M as of Q1 2026.
  • Syon Capital sold 13,192 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $353K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.14% of Syon Capital's portfolio in Q1 2026, its #110 holding.
  • Syon Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
  • Syon Capital's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.06M 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 Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.