Jane Street’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
$698K Buy
+22,198
New +$676K ﹤0.01% 7299
2026
Q1
Sell
-7,340
Closed -$211K 13336
2025
Q4
$211K Buy
+7,340
New +$210K ﹤0.01% 9614
2025
Q1
Sell
-43,442
Closed -$1.12M 10981
2024
Q4
$1.12M Buy
+43,442
New +$1.12M ﹤0.01% 5153

Other funds holding NNOV

Jane Street's NNOV Position: Q2 2026 in Review

Jane Street opened a new position in Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q2 2026: 22,198 shares worth $698K. The stake represents ﹤0.01% of the portfolio and ranks #7299 among its holdings. This is a return to the name: Jane Street previously reported a position in NNOV as recently as Q4 2025.

Jane Street first reported a position in NNOV in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2024. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Jane Street held 22,198 shares of Innovator Growth-100 Power Buffer ETF - November worth $698K as of Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - November was a new Jane Street position in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7299 holding.
  • Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 3 quarters since.
  • Jane Street's Innovator Growth-100 Power Buffer ETF - November position peaked at $1.12M in Q4 2024.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.