William Blair & Company
ZNOV

William Blair & Company’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

William Blair & Company’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
Q1 		$212K Sell
7,968
-73,707
-90% -$1.97M ﹤0.01% 1462
2025
Q4 		$2.18M Sell
81,675
-4,000
-5% -$106K 0.01% 722
2025
Q3 		$2.26M Sell
85,675
-30,484
-26% -$797K 0.01% 701
2025
Q2 		$3.01M Sell
116,159
-1,370
-1% -$34.6K 0.01% 622
2025
Q1 		$2.94M Hold
117,529
– – 0.01% 623
2024
Q4 		$2.95M Buy
+117,529
New +$2.95M 0.01% 627

Other funds holding ZNOV

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $6.48B AUM 18.23% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

William Blair & Company's ZNOV Position: Q1 2026 in Review

William Blair & Company reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 90% in Q1 2026, selling an estimated $1.97M and leaving 7,968 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

William Blair & Company first reported a position in ZNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.01M in Q2 2025. 76 funds tracked by Wall St. Rank hold ZNOV as of Q1 2026.

  • William Blair & Company held 7,968 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $212K as of Q1 2026.
  • William Blair & Company sold 73,707 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q1 2026, an estimated $1.97M.
  • Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1462 holding.
  • William Blair & Company first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2024 and has held it in 6 quarters since.
  • William Blair & Company's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.01M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.