Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Keating Financial Advisory Services’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	$41.4K	Hold	1,315	–	–	0.01%	733
2026 Q1	$36.6K	Hold	1,315	–	–	0.01%	709
2025 Q4	$37.7K	Buy	+1,315	New	+$37.6K	0.01%	724

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Keating Financial Advisory Services's NNOV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator Growth-100 Power Buffer ETF - November (NNOV) position steady in Q2 2026 at 1,315 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #733.

Keating Financial Advisory Services first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Keating Financial Advisory Services held 1,315 shares of Innovator Growth-100 Power Buffer ETF - November worth $41.4K as of Q2 2026.
Keating Financial Advisory Services left its Innovator Growth-100 Power Buffer ETF - November share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #733 holding.
Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.