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
Q2 		$440K Sell
16,041
-150
-0.9% -$4.08K 0.02% 345
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Trek Financial's ZNOV Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 0.93% in Q2 2026, selling an estimated $4.08K and leaving 16,041 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #345.

Trek Financial first reported a position in ZNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $464K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • Trek Financial held 16,041 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $440K as of Q2 2026.
  • Trek Financial sold 150 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $4.08K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up 0.02% of Trek Financial's portfolio in Q2 2026, its #345 holding.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $464K 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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.