PS
NNOV

Principal Securities’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-550
Closed -$15.7K – 3666
2025
Q3 		$15.7K Hold
550
– – ﹤0.01% 2523
2025
Q2 		$15.1K Buy
+550
New +$14.2K ﹤0.01% 2455

Other funds holding NNOV

ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Principal Securities's NNOV Position: Q4 2025 in Review

Principal Securities sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q4 2025, closing a stake of 550 shares — an estimated $15.7K sold.

Principal Securities first reported a position in NNOV in Q2 2025 and held it in 2 quarters. The position peaked at $15.7K in Q3 2025. 51 funds tracked by Wall St. Rank hold NNOV as of Q4 2025.

  • Principal Securities reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 550 Innovator Growth-100 Power Buffer ETF - November shares in Q4 2025, an estimated $15.7K.
  • Principal Securities first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q2 2025 and held it in 2 quarters.
  • Principal Securities's Innovator Growth-100 Power Buffer ETF - November position peaked at $15.7K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.