SG
NNOV

Sherry Group’s Innovator Growth-100 Power Buffer ETF - November NNOV Stock Holding History

Sherry Group’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 		$3.51M Sell
125,944
-1,380
-1% -$39.4K 3.83% 7
2025
Q4 		$3.67M Buy
+127,324
New +$3.64M 3.85% 6

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LA
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Commonwealth Equity Services
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
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ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return