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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$223K Sell
6,833
-403
-6% -$12.8K 0.1% 150
2026
Q2
$228K Sell
7,236
-70
-1% -$2.13K 0.1% 144
2026
Q1
$204K Buy
+7,306
New +$209K 0.1% 147

Other funds holding NNOV

CWC Advisors's NNOV Position: Q3 2026 in Review

CWC Advisors reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 5.6% in Q3 2026, selling an estimated $12.8K and leaving 6,833 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #150.

CWC Advisors first reported a position in NNOV in Q1 2026 and has held it in 3 quarters since. The position peaked at $228K in Q2 2026. 15 funds tracked by Wall St. Rank hold NNOV as of Q3 2026.

  • CWC Advisors held 6,833 shares of Innovator Growth-100 Power Buffer ETF - November worth $223K as of Q3 2026.
  • CWC Advisors sold 403 Innovator Growth-100 Power Buffer ETF - November shares in Q3 2026, an estimated $12.8K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.1% of CWC Advisors's portfolio in Q3 2026, its #150 holding.
  • CWC Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q1 2026 and has held it in 3 quarters since.
  • CWC Advisors's Innovator Growth-100 Power Buffer ETF - November position peaked at $228K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.