Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Commonwealth Equity Services’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	$3.61M	Sell	114,809 -14,033	-11%	-$428K	﹤0.01%	1654
2026 Q1	$3.59M	Sell	128,842 -34,774	-21%	-$994K	0.01%	1577
2025 Q4	$4.7M	Buy	163,616 +137,482	+526%	+$3.93M	0.01%	1369
2025 Q3	$745K	Sell	26,134 -4,452	-15%	-$124K	﹤0.01%	2838
2025 Q2	$837K	Sell	30,586 -15,863	-34%	-$410K	﹤0.01%	2733
2025 Q1	$1.16M	Buy	46,449 +10,248	+28%	+$265K	﹤0.01%	2338
2024 Q4	$934K	Buy	+36,201	New	+$933K	﹤0.01%	2442

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

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

Sherry Group Mountain Home, Arkansas $102M AUM

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Commonwealth Equity Services's NNOV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 11% in Q2 2026, selling an estimated $428K and leaving 114,809 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Commonwealth Equity Services first reported a position in NNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.7M in Q4 2025. 25 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Commonwealth Equity Services held 114,809 shares of Innovator Growth-100 Power Buffer ETF - November worth $3.61M as of Q2 2026.
Commonwealth Equity Services sold 14,033 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $428K.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1654 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - November position peaked at $4.7M in Q4 2025.
25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.