Citadel Advisors’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Citadel Advisors’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	$450K	Sell	14,319 -13,814	-49%	-$421K	﹤0.01%	10124
2026 Q1	$784K	Buy	+28,133	New	+$804K	﹤0.01%	8239
2025 Q4	–	Sell	-14,549	Closed	-$415K	–	14468
2025 Q3	$415K	Buy	14,549 +3,716	+34%	+$104K	﹤0.01%	9574
2025 Q2	$296K	Buy	10,833 +1,793	+20%	+$46.3K	﹤0.01%	9854
2025 Q1	$226K	Buy	9,040 +1,085	+14%	+$28.1K	﹤0.01%	10210
2024 Q4	$205K	Buy	+7,955	New	+$205K	﹤0.01%	10415

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

Citadel Advisors's NNOV Position: Q2 2026 in Review

Citadel Advisors reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 49% in Q2 2026, selling an estimated $421K and leaving 14,319 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #10124.

Citadel Advisors first reported a position in NNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $784K in Q1 2026. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Citadel Advisors held 14,319 shares of Innovator Growth-100 Power Buffer ETF - November worth $450K as of Q2 2026.
Citadel Advisors sold 13,814 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $421K.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10124 holding.
Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
Citadel Advisors's Innovator Growth-100 Power Buffer ETF - November position peaked at $784K in Q1 2026.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.