Element Squared’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Element Squared’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	$2.55M	Sell	81,081 -1,848	-2%	-$56.3K	1.27%	21
2026 Q1	$2.31M	Sell	82,929 -266,036	-76%	-$7.6M	1.3%	11
2025 Q4	$10M	Buy	348,965 +317,875	+1,022%	+$9.1M	5.43%	5
2025 Q3	$887K	Sell	31,090 -96	-0.3%	-$2.68K	0.51%	55
2025 Q2	$853K	Buy	+31,186	New	+$805K	0.53%	52

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Element Squared's NNOV Position: Q2 2026 in Review

Element Squared reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 2.2% in Q2 2026, selling an estimated $56.3K and leaving 81,081 shares worth $2.55M. The position accounts for 1.27% of the portfolio, ranked #21.

Element Squared first reported a position in NNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $10M in Q4 2025. 25 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Element Squared held 81,081 shares of Innovator Growth-100 Power Buffer ETF - November worth $2.55M as of Q2 2026.
Element Squared sold 1,848 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $56.3K.
Innovator Growth-100 Power Buffer ETF - November made up 1.27% of Element Squared's portfolio in Q2 2026, its #21 holding.
Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q2 2025 and has held it in 5 quarters since.
Element Squared's Innovator Growth-100 Power Buffer ETF - November position peaked at $10M in Q4 2025.
25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.