PF
NNOV

Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Phoenix Financial’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 		$221K Hold
8,000
– – ﹤0.01% 443
2025
Q4 		$228K Buy
+8,000
New +$229K ﹤0.01% 425

Other funds holding NNOV

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Phoenix Financial's NNOV Position: Q1 2026 in Review

Phoenix Financial held its Innovator Growth-100 Power Buffer ETF - November (NNOV) position steady in Q1 2026 at 8,000 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Phoenix Financial first reported a position in NNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $228K in Q4 2025. 55 funds tracked by Wall St. Rank hold NNOV as of Q1 2026.

  • Phoenix Financial held 8,000 shares of Innovator Growth-100 Power Buffer ETF - November worth $221K as of Q1 2026.
  • Phoenix Financial left its Innovator Growth-100 Power Buffer ETF - November share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #443 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $228K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.