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Sherry Group Portfolio holdings
AUM
$107M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.11M
(+4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
57
New
5
Increased
26
Reduced
11
Closed
6
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$3.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$3.23M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.41M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$3.96M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.89M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$660K |
| 5 |
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 24.41% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Annovis Bio
ANVS
$49.1M
| $72.7K | 0.07% |
57,270
| – | – |
2025 Q4
3 quarters
|
|
52
Lam Research
LRCX
$387B
| – | – |
-1,100
| Closed | -$452K | – |
|
53
Piedmont Realty Trust
PDM
$1.14B
| – | – |
-11,423
| Closed | -$106K | – |
|
|
54
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| – | – |
-85,017
| Closed | -$3.89M | – |
|
55
Verizon
VZ
$178B
| – | – |
-5,055
| Closed | -$223K | – |
|
56
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.6M
| – | – |
-11,305
| Closed | -$323K | – |
|
|
57
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
| – | – |
-121,690
| Closed | -$3.96M | – |
|
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Sherry Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sherry Group held 57 positions worth $107M, up 4% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sherry Group's Q3 2026 filing shows 5 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 121,005 shares worth $4.04M. The largest sale was Innovator Growth-100 Power Buffer ETF - November, an estimated $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sherry Group's largest Q3 2026 buy was Innovator Growth-100 Power Buffer ETF - June: 121,005 shares worth $4.04M.
- Sherry Group added most to Innovator US Small Cap Power Buffer ETF January in Q3 2026, an estimated $1.9M increase.
- Sherry Group's biggest Q3 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.5M.
- Sherry Group fully exited Innovator Growth-100 Power Buffer ETF - November in Q3 2026, selling an estimated $3.96M.
- Sherry Group's ten largest holdings make up 62% of its $107M portfolio in Q3 2026.
- Sherry Group opened 5 new positions and closed 6 in Q3 2026.
- Sherry Group's portfolio value rose 4% quarter-over-quarter to $107M.
Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.