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

TrustBank’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 		$625K Sell
19,879
-150
-0.7% -$4.57K 0.21% 61
2026
Q1 		$558K Buy
20,029
+6,614
+49% +$189K 0.22% 65
2025
Q4 		$385K Buy
+13,415
New +$384K 0.16% 71

Other funds holding NNOV

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TrustBank's NNOV Position: Q2 2026 in Review

TrustBank reduced its Innovator Growth-100 Power Buffer ETF - November (NNOV) stake by 0.75% in Q2 2026, selling an estimated $4.57K and leaving 19,879 shares worth $625K. The position accounts for 0.21% of the portfolio, ranked #61.

TrustBank first reported a position in NNOV in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold NNOV as of Q2 2026.

  • TrustBank held 19,879 shares of Innovator Growth-100 Power Buffer ETF - November worth $625K as of Q2 2026.
  • TrustBank sold 150 Innovator Growth-100 Power Buffer ETF - November shares in Q2 2026, an estimated $4.57K.
  • Innovator Growth-100 Power Buffer ETF - November made up 0.21% of TrustBank's portfolio in Q2 2026, its #61 holding.
  • TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - November as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.