Raymond James Financial
NNOV

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

Raymond James 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 		$879K Sell
27,953
-97,328
-78% -$2.97M ﹤0.01% 4095
2026
Q1 		$3.49M Sell
125,281
-1,763
-1% -$50.4K ﹤0.01% 2898
2025
Q4 		$3.65M Buy
+127,044
New +$3.64M ﹤0.01% 2764
2025
Q3 		– Sell
-7,113
Closed -$195K – 6951
2025
Q2 		$195K Buy
+7,113
New +$184K ﹤0.01% 4530
2025
Q1 		– Sell
-109,664
Closed -$2.83M – 4982
2024
Q4 		$2.83M Buy
+109,664
New +$2.83M ﹤0.01% 2711

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

Raymond James Financial's NNOV Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 78% in Q2 2026, selling an estimated $2.97M and leaving 27,953 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #4095.

Raymond James Financial first reported a position in NNOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.65M in Q4 2025. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • Raymond James Financial held 27,953 shares of Innovator Growth-100 Power Buffer ETF - November worth $879K as of Q2 2026.
  • Raymond James Financial sold 97,328 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $2.97M.
  • Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4095 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and has held it in 5 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $3.65M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.