Truist Financial’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
$3.24M Hold
121,884
﹤0.01% 1059
2025
Q4
$3.25M Buy
+121,884
New +$3.23M ﹤0.01% 1043

Other funds holding ZNOV

Truist Financial's ZNOV Position: Q1 2026 in Review

Truist Financial held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q1 2026 at 121,884 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Truist Financial first reported a position in ZNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.25M in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • Truist Financial held 121,884 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $3.24M as of Q1 2026.
  • Truist Financial left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1059 holding.
  • Truist 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.
  • Truist Financial's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.25M 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 Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.