GCP
NNOV

Gill Capital Partners’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Gill Capital Partners’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 		$277K Hold
9,951
– – 0.08% 108
2025
Q4 		$286K Hold
9,951
– – 0.09% 104
2025
Q3 		$284K Hold
9,951
– – 0.09% 104
2025
Q2 		$272K Hold
9,951
– – 0.09% 106
2025
Q1 		$249K Buy
+9,951
New +$258K 0.09% 107

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

Gill Capital Partners's NNOV Position: Q1 2026 in Review

Gill Capital Partners held its Innovator Growth-100 Power Buffer ETF - November (NNOV) position steady in Q1 2026 at 9,951 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #108.

Gill Capital Partners first reported a position in NNOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $286K in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • Gill Capital Partners held 9,951 shares of Innovator Growth-100 Power Buffer ETF - November worth $277K as of Q1 2026.
  • Gill Capital Partners left its Innovator Growth-100 Power Buffer ETF - November share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.08% of Gill Capital Partners's portfolio in Q1 2026, its #108 holding.
  • Gill Capital Partners first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q1 2025 and has held it in 5 quarters since.
  • Gill Capital Partners's Innovator Growth-100 Power Buffer ETF - November position peaked at $286K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.