Kestra Advisory Services’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
$1.97M Sell
62,526
-14,813
-19% -$451K 0.01% 1367
2026
Q1
$2.15M Buy
77,339
+14,885
+24% +$425K 0.01% 1256
2025
Q4
$1.79M Buy
+62,454
New +$1.79M 0.01% 1285
2025
Q3
Sell
-8,072
Closed -$221K 3057
2025
Q2
$221K Buy
+8,072
New +$208K ﹤0.01% 2592
2025
Q1
Sell
-8,521
Closed -$220K 2920
2024
Q4
$220K Buy
+8,521
New +$220K ﹤0.01% 2428

Other funds holding NNOV

Kestra Advisory Services's NNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 19% in Q2 2026, selling an estimated $451K and leaving 62,526 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1367.

Kestra Advisory Services first reported a position in NNOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.15M in Q1 2026. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Kestra Advisory Services held 62,526 shares of Innovator Growth-100 Power Buffer ETF - November worth $1.97M as of Q2 2026.
  • Kestra Advisory Services sold 14,813 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $451K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1367 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 5 quarters since.
  • Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF - November position peaked at $2.15M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.