James T. Borello RIA’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

James T. Borello RIA’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 Q3	$3.68K	Hold	132	–	–	﹤0.01%	846
2026 Q2	$3.62K	Sell	132 -10	-7%	-$272	﹤0.01%	856
2026 Q1	$3.77K	Hold	142	–	–	﹤0.01%	831
2025 Q4	$3.79K	Buy	+142	New	+$3.77K	﹤0.01%	647

Other funds holding ZNOV

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

James T. Borello RIA's ZNOV Position: Q3 2026 in Review

James T. Borello RIA held its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) position steady in Q3 2026 at 132 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

James T. Borello RIA first reported a position in ZNOV in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.79K in Q4 2025. 20 funds tracked by Wall St. Rank hold ZNOV as of Q3 2026.

James T. Borello RIA held 132 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $3.68K as of Q3 2026.
James T. Borello RIA left its Innovator Equity Defined Protection ETF - 1 Yr November share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr November made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #846 holding.
James T. Borello RIA first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q4 2025 and has held it in 4 quarters since.
James T. Borello RIA's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $3.79K in Q4 2025.
20 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.