ZNOV Innovator Equity Defined Protection ETF - 1 Yr November
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 75 filers · $55.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-1 vs prior Q) | 14 (+8 vs prior Q) | 9 (-14 vs prior Q) | 29 (+9 vs prior Q) | -903K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CWM, LLC | $3,867,459 | 145,667 | 7.02% | Shares |
| Triad Wealth Partners, LLC | $3,723,787 | 134,579 | 6.76% | Shares |
| TRUIST FINANCIAL CORP | $3,346,910 | 121,884 | 6.07% | Shares |
| Alpine Bank Wealth Management | $3,102,957 | 113,000 | 5.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,892,510 | 105,336 | 5.25% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,750,785 | 100,175 | 4.99% | Shares |
| Orion Porfolio Solutions, LLC | $1,995,174 | 72,658 | 3.62% | Shares |
| Kestra Advisory Services, LLC | $1,981,279 | 72,152 | 3.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,854,333 | 67,529 | 3.36% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,776,677 | 64,701 | 3.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,732,439 | 63,090 | 3.14% | Shares |
| Cypress Wealth Services, LLC | $1,644,513 | 59,888 | 2.98% | Shares |
| SYON CAPITAL LLC | $1,339,077 | 48,765 | 2.43% | Shares |
| Encompass More Asset Management | $1,320,048 | 48,072 | 2.40% | Shares |
| Prostatis Group LLC | $1,205,717 | 43,908 | 2.19% | Shares |
| OLD MISSION CAPITAL LLC | $1,125,769 | 40,997 | 2.04% | Shares |
| Orion Portfolio Solutions, LLC | $999,481 | 39,895 | 1.81% | Shares |
| Brookstone Capital Management | $964,690 | 35,131 | 1.75% | Shares |
| AdvisorNet Financial, Inc | $947,940 | 34,521 | 1.72% | Shares |
| Cetera Investment Advisers | $866,961 | 31,572 | 1.57% | Shares |
| Summit Wealth Partners, LLC | $840,105 | 30,594 | 1.52% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $794,000 | 28,915 | 1.44% | Shares |
| Authentikos Wealth Advisory, LLC | $757,204 | 27,575 | 1.37% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $630,341 | 22,955 | 1.14% | Shares |
| Vantage Financial Partners, LLC | $584,225 | 21,902 | 1.06% | Shares |
| LPL Financial LLC | $580,610 | 21,144 | 1.05% | Shares |
| Ashton Thomas Private Wealth, LLC | $574,294 | 20,914 | 1.04% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $544,391 | 19,825 | 0.99% | Shares |
| CANANDAIGUA NATIONAL CORP | $526,354 | 19,825 | 0.96% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $517,288 | 18,838 | 0.94% | Shares |
| Atria Investments, Inc | $504,217 | 18,362 | 0.91% | Shares |
| Trek Financial, LLC | $440,483 | 16,041 | 0.80% | Shares |
| Farther Finance Advisors, LLC | $370,783 | 13,503 | 0.67% | Shares |
| OSAIC HOLDINGS, INC. | $366,971 | 13,364 | 0.67% | Shares |
| Cassady Wealth & Retirement Planning, LLC | $366,094 | 13,332 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $362,031 | 13,208 | 0.66% | Shares |
| Chris Bulman Inc | $348,878 | 12,705 | 0.63% | Shares |
| Marshall Financial Group, LLC | $345,504 | 12,582 | 0.63% | Shares |
| Archer Investment Corp | $341,819 | 12,448 | 0.62% | Shares |
| Nicholas Wealth, LLC. | $304,776 | 11,099 | 0.55% | Shares |
| Legacy Capital Wealth Partners, LLC | $285,362 | 10,392 | 0.52% | Shares |
| MML INVESTORS SERVICES, LLC | $282,397 | 10,284 | 0.51% | Shares |
| FSA Advisors, Inc. | $276,191 | 10,058 | 0.50% | Shares |
| Creative Planning | $256,969 | 9,358 | 0.47% | Shares |
| World Investment Advisors | $249,942 | 9,414 | 0.45% | Shares |
| Inspire Advisors, LLC | $246,067 | 8,961 | 0.45% | Shares |
| SageView Advisory Group, LLC | $245,931 | 8,956 | 0.45% | Shares |
| IMG Wealth Management, Inc. | $245,930 | 8,956 | 0.45% | Shares |
| Signal Advisors Wealth, LLC | $226,763 | 8,258 | 0.41% | Shares |
| GWN SECURITIES INC. | $224,458 | 8,174 | 0.41% | Shares |
| Spire Wealth Management | $220,407 | 8,026 | 0.40% | Shares |
| Advisory Services Network, LLC | $219,651 | 7,999 | 0.40% | Shares |
| BLAIR WILLIAM & CO/IL | $218,800 | 7,968 | 0.40% | Shares |
| Vantage Point Financial LLC | $218,278 | 7,949 | 0.40% | Shares |
| Ausdal Financial Partners, Inc. | $217,454 | 7,919 | 0.39% | Shares |
| WEALTHGARDEN F.S. LLC | $214,873 | 7,825 | 0.39% | Shares |
| Tradition Wealth Management, LLC | $212,292 | 7,731 | 0.39% | Shares |
| Rossmore Private Capital | $210,891 | 7,680 | 0.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $209,463 | 7,628 | 0.38% | Shares |
| Phoenix Wealth Advisors | $207,047 | 7,540 | 0.38% | Shares |
| Continuum Advisory, LLC | $162,617 | 5,922 | 0.30% | Shares |
| Concurrent Investment Advisors, LLC | $133,921 | 4,877 | 0.24% | Shares |
| AE Wealth Management LLC | $126,782 | 4,617 | 0.23% | Shares |
| Allworth Financial LP | $103,359 | 3,764 | 0.19% | Shares |
| EverSource Wealth Advisors, LLC | $82,379 | 3,000 | 0.15% | Shares |
| Steward Partners Investment Advisory, LLC | $76,723 | 2,794 | 0.14% | Shares |
| BARCLAYS PLC | $41,354 | 1,506 | 0.08% | Shares |
| Global Retirement Partners, LLC | $41,205 | 1,501 | 0.07% | Shares |
| IFP Advisors, Inc | $37,318 | 1,359 | 0.07% | Shares |
| CoreCap Advisors, LLC | $36,137 | 1,316 | 0.07% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25,400 | 925 | 0.05% | Shares |
| Cambridge Investment Research Advisors, Inc. | $9,484 | 345,378 | 0.02% | Shares |
| Millstone Evans Group, LLC | $4,696 | 171 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $196 | 7,131 | 0.00% | Shares |
| Capital Analysts, LLC | $55 | 2,004 | 0.00% | Shares |
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