PFG Advisors’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-7,880
Closed -$248K – 844
2026
Q2
$248K Sell
7,880
-700
-8% -$21.3K 0.01% 716
2026
Q1
$239K Sell
8,580
-100
-1% -$2.86K 0.01% 719
2025
Q4
$249K Buy
+8,680
New +$248K 0.01% 698

Other funds holding NNOV

PFG Advisors's NNOV Position: Q3 2026 in Review

PFG Advisors sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q3 2026, closing a stake of 7,880 shares — an estimated $248K sold.

PFG Advisors first reported a position in NNOV in Q4 2025 and held it in 3 quarters. The position peaked at $249K in Q4 2025. 27 funds tracked by Wall St. Rank hold NNOV as of Q3 2026.

  • PFG Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 7,880 Innovator Growth-100 Power Buffer ETF - November shares in Q3 2026, an estimated $248K.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and held it in 3 quarters.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF - November position peaked at $249K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.