CreativeOne Wealth’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

CreativeOne Wealth’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	$249K	Sell	7,932 -3,285	-29%	-$100K	0.01%	1075
2026 Q1	$313K	Sell	11,217 -2,313	-17%	-$66.1K	0.01%	967
2025 Q4	$388K	Buy	+13,530	New	+$387K	0.01%	869

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

CreativeOne Wealth's NNOV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 29% in Q2 2026, selling an estimated $100K and leaving 7,932 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1075.

CreativeOne Wealth first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

CreativeOne Wealth held 7,932 shares of Innovator Growth-100 Power Buffer ETF - November worth $249K as of Q2 2026.
CreativeOne Wealth sold 3,285 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $100K.
Innovator Growth-100 Power Buffer ETF - November made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1075 holding.
CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - November position peaked at $388K in Q4 2025.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.