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

Old Mission 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
2026 Q1	$360K	Sell	12,937 -38,061	-75%	-$1.09M	0.01%	843
2025 Q4	$1.46M	Buy	50,998 +7,138	+16%	+$204K	0.03%	267
2025 Q3	$1.25M	Buy	+43,860	New	+$1.23M	0.03%	361
2025 Q2	–	Sell	-9,427	Closed	-$236K	–	1410
2025 Q1	$236K	Buy	+9,427	New	+$244K	﹤0.01%	826

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Old Mission Capital's NNOV Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 75% in Q1 2026, selling an estimated $1.09M and leaving 12,937 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #843.

Old Mission Capital first reported a position in NNOV in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

Old Mission Capital held 12,937 shares of Innovator Growth-100 Power Buffer ETF - November worth $360K as of Q1 2026.
Old Mission Capital sold 38,061 Innovator Growth-100 Power Buffer ETF - November shares in Q1 2026, an estimated $1.09M.
Innovator Growth-100 Power Buffer ETF - November made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #843 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF - November position peaked at $1.46M in Q4 2025.
55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.