CANANDAIGUA NATIONAL BANK & TRUST CO ZNOV — Innovator Eqty Def Prot 1yr to Nov 2026 ETF

Ownership history in CANANDAIGUA NATIONAL BANK & TRUST CO  ·  3 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL BANK & TRUST CO reported Innovator Eqty Def Prot 1yr to Nov 2026 ETF (ZNOV) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows ZNOV at 0.05% 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 CANANDAIGUA NATIONAL BANK & TRUST CO's position in Innovator Eqty Def Prot 1yr to Nov 2026 ETF, 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
2026 Q3

ZNOV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

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

Time in book
Holding Window
2025 Q4 to 2026 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 CANANDAIGUA NATIONAL BANK & TRUST CO held ZNOV — position size vs. price
% of Fund (quarterly)    ZNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 19,825 — 0% 0.05% $554K 2026-10-07 $28.03
2026 Q2 UNCHANGED — — — 19,825 — 0% 0.05% $544K 2026-07-07 $27.50
2025 Q4 INITIATED — — — 19,825 — — 0.05% $529K 2026-01-30 $26.76

FAQ About CANANDAIGUA NATIONAL BANK & TRUST CO and ZNOV

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

How long has CANANDAIGUA NATIONAL BANK & TRUST CO reported owning ZNOV?

CANANDAIGUA NATIONAL BANK & TRUST CO reported ZNOV across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported ZNOV position in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for ZNOV was 0.05% in 2026 Q3.

What is the latest reported ZNOV position on this page?

The most recent filing on this page is 2026 Q3, when CANANDAIGUA NATIONAL BANK & TRUST CO reported 19,825 shares, equal to 0.05% of portfolio, with an estimated market value of $554K.

What does the chart on this ZNOV ownership page compare?

The chart compares CANANDAIGUA NATIONAL BANK & TRUST CO'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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