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 Q2	$219K	Hold	7,968	–	–	﹤0.01%	1543
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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

William Blair & Company's ZNOV Position: Q2 2026 in Review

William Blair & Company held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q2 2026 at 7,968 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

William Blair & Company first reported a position in ZNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01M in Q2 2025. 72 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

William Blair & Company held 7,968 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $219K as of Q2 2026.
William Blair & Company left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1543 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 7 quarters since.
William Blair & Company's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.01M in Q2 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.