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
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: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 24% in Q1 2026, buying an estimated $425K and bringing the position to 77,339 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1256.

Kestra Advisory Services first reported a position in NNOV in Q4 2024 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • Kestra Advisory Services held 77,339 shares of Innovator Growth-100 Power Buffer ETF - November worth $2.15M as of Q1 2026.
  • Kestra Advisory Services bought 14,885 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $425K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1256 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.