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 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 $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

Citadel Advisors's NNOV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q1 2026: 28,133 shares worth $784K. The stake represents ﹤0.01% of the portfolio and ranks #8239 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NNOV as recently as Q3 2025.

Citadel Advisors first reported a position in NNOV in Q4 2024 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

Citadel Advisors held 28,133 shares of Innovator Growth-100 Power Buffer ETF - November worth $784K as of Q1 2026.
Innovator Growth-100 Power Buffer ETF - November was a new Citadel Advisors position in Q1 2026.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8239 holding.
Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.