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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
Q2 		– Sell
-8,000
Closed -$221K – 586
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 $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 $107M AUM 11.17% 1-Year Est. Return
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

Phoenix Financial's NNOV Position: Q2 2026 in Review

Phoenix Financial sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q2 2026, closing a stake of 8,000 shares — an estimated $221K sold.

Phoenix Financial first reported a position in NNOV in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Phoenix Financial reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 8,000 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $221K.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and held it in 2 quarters.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $228K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.