AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

AE Wealth Management’s Portfolio NNOV Stock Details NNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Sell	8,015 -32,974	-80%	-$1M	﹤0.01%	1580
2026 Q1	$1.14M	Buy	40,989 +2,995	+8%	+$85.6K	0.01%	805
2025 Q4	$1.09M	Buy	37,994 +30,791	+427%	+$881K	0.01%	775
2025 Q3	$205K	Sell	7,203 -88	-1%	-$2.46K	﹤0.01%	1390
2025 Q2	$200K	Sell	7,291 -68	-0.9%	-$1.76K	﹤0.01%	1312
2025 Q1	$184K	Sell	7,359 -13	-0.2%	-$336	﹤0.01%	1299
2024 Q4	$190K	Buy	+7,372	New	+$190K	﹤0.01%	1287

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AE Wealth Management's NNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 80% in Q2 2026, selling an estimated $1M and leaving 8,015 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

AE Wealth Management first reported a position in NNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2026. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

AE Wealth Management held 8,015 shares of Innovator Growth-100 Power Buffer ETF - November worth $252K as of Q2 2026.
AE Wealth Management sold 32,974 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $1M.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1580 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator Growth-100 Power Buffer ETF - November position peaked at $1.14M in Q1 2026.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.