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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,545
Closed -$272K – 520
2025
Q3 		$272K Hold
9,545
– – 0.02% 367
2025
Q2 		$261K Hold
9,545
– – 0.02% 364
2025
Q1 		$239K Buy
9,545
+251
+3% +$6.5K 0.02% 348
2024
Q4 		$240K Buy
+9,294
New +$240K 0.02% 367

Other funds holding NNOV

ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Trek Financial's NNOV Position: Q4 2025 in Review

Trek Financial sold out of Innovator Growth-100 Power Buffer ETF - November (NNOV) in Q4 2025, closing a stake of 9,545 shares — an estimated $272K sold.

Trek Financial first reported a position in NNOV in Q4 2024 and held it in 4 quarters. The position peaked at $272K in Q3 2025. 51 funds tracked by Wall St. Rank hold NNOV as of Q4 2025.

  • Trek Financial reported no remaining Innovator Growth-100 Power Buffer ETF - November position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 9,545 Innovator Growth-100 Power Buffer ETF - November shares in Q4 2025, an estimated $272K.
  • Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2024 and held it in 4 quarters.
  • Trek Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $272K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.