Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Osaic Holdings’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	$1.57M	Sell	50,073 -4,195	-8%	-$128K	﹤0.01%	2546
2026 Q1	$1.51M	Buy	54,268 +1,588	+3%	+$45.4K	﹤0.01%	2317
2025 Q4	$1.51M	Buy	52,680 +39,365	+296%	+$1.13M	﹤0.01%	2318
2025 Q3	$380K	Sell	13,315 -675	-5%	-$18.9K	﹤0.01%	3660
2025 Q2	$383K	Buy	+13,990	New	+$361K	﹤0.01%	3375

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's NNOV Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 7.7% in Q2 2026, selling an estimated $128K and leaving 50,073 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Osaic Holdings first reported a position in NNOV in Q2 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Osaic Holdings held 50,073 shares of Innovator Growth-100 Power Buffer ETF - November worth $1.57M as of Q2 2026.
Osaic Holdings sold 4,195 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $128K.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2546 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q2 2025 and has held it in 5 quarters since.
65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.