LC
NNOV

Luminist Capital’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Luminist Capital’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
2025
Q4 		– Sell
-23,958
Closed -$683K – 328
2025
Q3 		$683K Sell
23,958
-61,710
-72% -$1.72M 0.59% 38
2025
Q2 		$2.34M Sell
85,668
-7,493
-8% -$193K 2.32% 14
2025
Q1 		$2.33M Buy
+93,161
New +$2.41M 2.51% 10

Other funds holding NNOV

ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Luminist Capital's NNOV Position: Q4 2025 in Review

Luminist Capital sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q4 2025, closing a stake of 23,958 shares — an estimated $683K sold.

Luminist Capital first reported a position in NNOV in Q1 2025 and held it in 3 quarters. The position peaked at $2.34M in Q2 2025. 51 funds tracked by Wall St. Rank hold NNOV as of Q4 2025.

  • Luminist Capital reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 23,958 Innovator Growth-100 Power Buffer ETF - November shares in Q4 2025, an estimated $683K.
  • Luminist Capital first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q1 2025 and held it in 3 quarters.
  • Luminist Capital's Innovator Growth-100 Power Buffer ETF - November position peaked at $2.34M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.