PA
NNOV

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

PFG Advisors’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 		$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

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

PFG Advisors's NNOV Position: Q2 2026 in Review

PFG Advisors reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 8.2% in Q2 2026, selling an estimated $21.3K and leaving 7,880 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #716.

PFG Advisors first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $249K in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • PFG Advisors held 7,880 shares of Innovator Growth-100 Power Buffer ETF - November worth $248K as of Q2 2026.
  • PFG Advisors sold 700 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $21.3K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #716 holding.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF - November position peaked at $249K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.