MCM
NNOV

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

MAI Capital Management’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 		$401K Sell
12,747
-54,727
-81% -$1.67M ﹤0.01% 1425
2026
Q1 		$1.88M Sell
67,474
-12,366
-15% -$353K 0.01% 594
2025
Q4 		$2.29M Buy
+79,840
New +$2.28M 0.01% 538

Other funds holding NNOV

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

MAI Capital Management's NNOV Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 81% in Q2 2026, selling an estimated $1.67M and leaving 12,747 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

MAI Capital Management first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • MAI Capital Management held 12,747 shares of Innovator Growth-100 Power Buffer ETF - November worth $401K as of Q2 2026.
  • MAI Capital Management sold 54,727 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $1.67M.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1425 holding.
  • MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Innovator Growth-100 Power Buffer ETF - November position peaked at $2.29M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.