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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Sell	116,159 -1,370	-1%	-$35.5K	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