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
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: Q1 2026 in Review

UBS Group reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 98% in Q1 2026, selling an estimated $13.2K and leaving 9 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #10009.

UBS Group first reported a position in ZNOV in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • UBS Group held 9 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $239 as of Q1 2026.
  • UBS Group sold 495 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $13.2K.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10009 holding.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $13.4K 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 UBS Group's 13F filing for Q1 2026, filed 5 May 2026.