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

FSA Advisors’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 		$435K Sell
13,830
-3,235
-19% -$98.6K 0.2% 138
2026
Q1 		$475K Buy
17,065
+1,262
+8% +$36.1K 0.31% 94
2025
Q4 		$454K Buy
+15,803
New +$452K 0.32% 91

Other funds holding NNOV

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FSA Advisors's NNOV Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 19% in Q2 2026, selling an estimated $98.6K and leaving 13,830 shares worth $435K. The position accounts for 0.2% of the portfolio, ranked #138.

FSA Advisors first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $475K in Q1 2026. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • FSA Advisors held 13,830 shares of Innovator Growth-100 Power Buffer ETF - November worth $435K as of Q2 2026.
  • FSA Advisors sold 3,235 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $98.6K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.2% of FSA Advisors's portfolio in Q2 2026, its #138 holding.
  • FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • FSA Advisors's Innovator Growth-100 Power Buffer ETF - November position peaked at $475K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.