UBS Group’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
Q2
Sell
-9
Closed -$239 11293
2026
Q1
$239 Sell
9
-495
-98% -$13.2K ﹤0.01% 10009
2025
Q4
$13.4K Buy
504
+503
+50,300% +$13.3K ﹤0.01% 8055
2025
Q3
$26 Buy
+1
New +$26 ﹤0.01% 10107

Other funds holding ZNOV

UBS Group's ZNOV Position: Q2 2026 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) in Q2 2026, closing a stake of 9 shares — an estimated $239 sold.

UBS Group first reported a position in ZNOV in Q3 2025 and held it in 3 quarters. The position peaked at $13.4K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

  • UBS Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr November position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 9 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $239.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q3 2025 and held it in 3 quarters.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $13.4K 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 UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.