TC
ZNOV

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

TownSquare 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
2025
Q2 		– Sell
-69,676
Closed -$1.75M – 1673
2025
Q1 		$1.75M Sell
69,676
-62,006
-47% -$1.56M 0.02% 650
2024
Q4 		$3.31M Buy
+131,682
New +$3.31M 0.04% 424

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

TownSquare Capital's ZNOV Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2025, closing a stake of 69,676 shares — an estimated $1.75M sold.

TownSquare Capital first reported a position in ZNOV in Q4 2024 and held it in 2 quarters. The position peaked at $3.31M in Q4 2024. 30 funds tracked by Wall St. Rank hold ZNOV as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 69,676 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2025, an estimated $1.75M.
  • TownSquare Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.31M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.