Calton & Associates’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Calton & Associates’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 Q1	$235K	Hold	8,439	–	–	0.03%	386
2025 Q4	$242K	Hold	8,439	–	–	0.04%	382
2025 Q3	$241K	Hold	8,439	–	–	0.04%	368
2025 Q2	$231K	Sell	8,439 -600	-7%	-$15.5K	0.04%	340
2025 Q1	$226K	Buy	+9,039	New	+$234K	0.05%	292

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Sherry Group Mountain Home, Arkansas $102M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Calton & Associates's NNOV Position: Q1 2026 in Review

Calton & Associates held its Innovator Growth-100 Power Buffer ETF - November (NNOV) position steady in Q1 2026 at 8,439 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #386.

Calton & Associates first reported a position in NNOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $242K in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

Calton & Associates held 8,439 shares of Innovator Growth-100 Power Buffer ETF - November worth $235K as of Q1 2026.
Calton & Associates left its Innovator Growth-100 Power Buffer ETF - November share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - November made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #386 holding.
Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q1 2025 and has held it in 5 quarters since.
Calton & Associates's Innovator Growth-100 Power Buffer ETF - November position peaked at $242K in Q4 2025.
55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.