TF
NNOV

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

Trek Financial’s Portfolio NNOV Stock Details NNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$261K Hold
9,545
– – 0.02% 363
2025
Q1 		$239K Buy
9,545
+251
+3% +$6.28K 0.02% 348
2024
Q4 		$240K Buy
+9,294
New +$240K 0.02% 367