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

Truist 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
2026 Q2	$2.2M	Sell	70,048 -10,000	-12%	-$305K	﹤0.01%	1339
2026 Q1	$2.23M	Buy	80,048 +27,137	+51%	+$776K	﹤0.01%	1255
2025 Q4	$1.52M	Buy	+52,911	New	+$1.51M	﹤0.01%	1457

Other funds holding NNOV

LexAurum Advisors Overland Park, Kansas $866M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TrustBank Olney, Illinois $295M AUM

Truist Financial's NNOV Position: Q2 2026 in Review

Truist Financial reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 12% in Q2 2026, selling an estimated $305K and leaving 70,048 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Truist Financial first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2026. 25 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

Truist Financial held 70,048 shares of Innovator Growth-100 Power Buffer ETF - November worth $2.2M as of Q2 2026.
Truist Financial sold 10,000 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $305K.
Innovator Growth-100 Power Buffer ETF - November made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1339 holding.
Truist Financial first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
Truist Financial's Innovator Growth-100 Power Buffer ETF - November position peaked at $2.23M in Q1 2026.
25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.