ZNOV β€” INNOVATOR ETFS TRUST

Ownership history in FC Advisory LLC  Β·  3 quarters on record

AI Ownership Summary

FC Advisory LLC reported INNOVATOR ETFS TRUST (ZNOV) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows ZNOV at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FC Advisory LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZNOV was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FC Advisory LLC held ZNOV β€” position size vs. price
% of Fund (quarterly)    ZNOV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,374 β€” 0% 0.08% $274K 2025-10-10 $26.38
2025 Q2 ADDED 10,374 +194 +1.9% 0.08% $269K 2025-08-14 $26.15
2025 Q1 INITIATED 10,180 β€” β€” 0.09% $255K 2025-04-07 $24.61

FAQ About FC Advisory LLC and ZNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FC Advisory LLC reported owning ZNOV?

FC Advisory LLC reported ZNOV across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ZNOV position in FC Advisory LLC's portfolio?

The largest reported portfolio weight for ZNOV was 0.09% in 2025 Q1.

What is the latest reported ZNOV position on this page?

The most recent filing on this page is 2025 Q3, when FC Advisory LLC reported 10,374 shares, equal to 0.08% of portfolio, with an estimated market value of $274K.

What does the chart on this ZNOV ownership page compare?

The chart compares FC Advisory LLC's quarterly ZNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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