Centaurus Financial’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Centaurus Financial’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	$283K	Sell	9,000 -9,100	-50%	-$277K	0.01%	773
2026 Q1	$504K	Buy	18,100 +2,050	+13%	+$58.6K	0.02%	526
2025 Q4	$461K	Buy	+16,050	New	+$459K	0.02%	552

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 $107M AUM 11.17% 1-Year Est. Return

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

Centaurus Financial's NNOV Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 50% in Q2 2026, selling an estimated $277K and leaving 9,000 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #773.

Centaurus Financial first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $504K in Q1 2026. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Centaurus Financial held 9,000 shares of Innovator Growth-100 Power Buffer ETF - November worth $283K as of Q2 2026.
Centaurus Financial sold 9,100 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $277K.
Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #773 holding.
Centaurus Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
Centaurus Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $504K in Q1 2026.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.