LPL Financial
NNOV

LPL Financial’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

LPL Financial’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 		$2.39M Sell
85,760
-555
-0.6% -$15.9K ﹤0.01% 3336
2025
Q4 		$2.48M Buy
+86,315
New +$2.47M ﹤0.01% 3189

Other funds holding NNOV

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
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

LPL Financial's NNOV Position: Q1 2026 in Review

LPL Financial reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 0.64% in Q1 2026, selling an estimated $15.9K and leaving 85,760 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

LPL Financial first reported a position in NNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.48M in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • LPL Financial held 85,760 shares of Innovator Growth-100 Power Buffer ETF - November worth $2.39M as of Q1 2026.
  • LPL Financial sold 555 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $15.9K.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3336 holding.
  • LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
  • LPL Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $2.48M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.