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 Q3	–	Sell	-121,690	Closed	-$3.96M	–	57
2026 Q2	$3.96M	Sell	121,690 -4,254	-3%	-$130K	3.87%	6
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

Sherry Group's NNOV Position: Q3 2026 in Review

Sherry Group sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q3 2026, closing a stake of 121,690 shares — an estimated $3.96M sold.

Sherry Group first reported a position in NNOV in Q4 2025 and held it in 3 quarters. The position peaked at $3.96M in Q2 2026. 0 funds tracked by Wall St. Rank hold NNOV as of Q3 2026.

Sherry Group reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q3 2026 after selling out during the quarter.
Sherry Group sold 121,690 Innovator Growth-100 Power Buffer ETF - November shares in Q3 2026, an estimated $3.96M.
Sherry Group first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and held it in 3 quarters.
Sherry Group's Innovator Growth-100 Power Buffer ETF - November position peaked at $3.96M in Q2 2026.
0 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.