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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,676
Closed -$1.75M – 1671
2025
Q1 		$1.75M Sell
69,676
-62,006
-47% -$1.55M 0.02% 650
2024
Q4 		$3.31M Buy
+131,682
New +$3.31M 0.04% 424