Vantage Financial Partners (Wisconsin)’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$584K	Buy	21,902 +12,481	+132%	+$331K	0.12%	105
2025 Q3	$249K	Hold	9,421	–	–	0.05%	183
2025 Q2	$244K	Hold	9,421	–	–	0.06%	178
2025 Q1	$236K	Hold	9,421	–	–	0.06%	165
2024 Q4	$236K	Buy	+9,421	New	+$237K	0.06%	154

Other funds holding ZNOV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s ZNOV Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 132% in Q4 2025, buying an estimated $331K and bringing the position to 21,902 shares worth $584K. The position accounts for 0.12% of the portfolio, ranked #105.

Vantage Financial Partners (Wisconsin) first reported a position in ZNOV in Q4 2024 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold ZNOV as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 21,902 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $584K as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 12,481 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q4 2025, an estimated $331K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.12% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #105 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.