Envestnet Asset Management’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
Q2
$491K Buy
15,598
+189
+1% +$5.76K ﹤0.01% 4097
2026
Q1
$429K Sell
15,409
-4,231
-22% -$121K ﹤0.01% 4037
2025
Q4
$564K Buy
+19,640
New +$562K ﹤0.01% 3621

Other funds holding NNOV

Envestnet Asset Management's NNOV Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 1.2% in Q2 2026, buying an estimated $5.76K and bringing the position to 15,598 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Envestnet Asset Management first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $564K in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Envestnet Asset Management held 15,598 shares of Innovator Growth-100 Power Buffer ETF - November worth $491K as of Q2 2026.
  • Envestnet Asset Management bought 189 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $5.76K.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4097 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's Innovator Growth-100 Power Buffer ETF - November position peaked at $564K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.