TF
ZNOV

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Trek Financial’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
Q1 		$430K Sell
16,191
-1,202
-7% -$32.1K 0.02% 319
2025
Q4 		$464K Buy
+17,393
New +$462K 0.03% 310

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Trek Financial's ZNOV Position: Q1 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 6.9% in Q1 2026, selling an estimated $32.1K and leaving 16,191 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #319.

Trek Financial first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $464K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Trek Financial held 16,191 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $430K as of Q1 2026.
  • Trek Financial sold 1,202 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $32.1K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.02% of Trek Financial's portfolio in Q1 2026, its #319 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 2 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $464K 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 Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.