CW
NNOV

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
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

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CreativeOne Wealth's NNOV Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 17% in Q1 2026, selling an estimated $66.1K and leaving 11,217 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #967.

CreativeOne Wealth first reported a position in NNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $388K in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • CreativeOne Wealth held 11,217 shares of Innovator Growth-100 Power Buffer ETF - November worth $313K as of Q1 2026.
  • CreativeOne Wealth sold 2,313 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $66.1K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #967 holding.
  • CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
  • CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - November position peaked at $388K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.