Jane Street’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Jane Street’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	–	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

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street's NNOV Position: Q1 2026 in Review

Jane Street sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q1 2026, closing a stake of 7,340 shares — an estimated $211K sold.

Jane Street first reported a position in NNOV in Q4 2024 and held it in 2 quarters. The position peaked at $1.12M in Q4 2024. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

Jane Street reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q1 2026 after selling out during the quarter.
Jane Street sold 7,340 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $211K.
Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and held it in 2 quarters.
Jane Street's Innovator Growth-100 Power Buffer ETF - November position peaked at $1.12M in Q4 2024.
55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.