Advisory Alpha’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Advisory Alpha’s Portfolio PNOV Stock Details PNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04M	Buy	68,525 +17,765	+35%	+$772K	0.07%	106
2026 Q1	$2.07M	Sell	50,760 -100	-0.2%	-$4.18K	0.06%	121
2025 Q4	$2.12M	Buy	50,860 +16,880	+50%	+$699K	0.06%	117
2025 Q3	$1.4M	Hold	33,980	–	–	0.04%	141
2025 Q2	$1.34M	Sell	33,980 -125	-0.4%	-$4.72K	0.04%	137
2025 Q1	$1.27M	Sell	34,105 -3,529	-9%	-$134K	0.04%	145
2024 Q4	$1.43M	Sell	37,634 -24,554	-39%	-$924K	0.05%	125
2024 Q3	$2.3M	Sell	62,188 -790	-1%	-$28.9K	0.08%	92
2024 Q2	$2.29M	Sell	62,978 -9,428	-13%	-$338K	0.09%	95
2024 Q1	$2.57M	Sell	72,406 -3,740	-5%	-$131K	0.11%	99
2023 Q4	$2.62M	Sell	76,146 -985	-1%	-$32.9K	0.12%	97
2023 Q3	$2.55M	Hold	77,131	–	–	0.13%	87
2023 Q2	$2.62M	Hold	77,131	–	–	0.13%	85
2023 Q1	$2.45M	Hold	77,131	–	–	0.16%	73
2022 Q4	$2.33M	Buy	77,131 +39,706	+106%	+$1.19M	0.16%	67
2022 Q3	$1.05M	Hold	37,425	–	–	0.08%	98
2022 Q2	$1.06M	Buy	37,425 +13,510	+56%	+$394K	0.08%	93
2022 Q1	$730K	Buy	+23,915	New	+$721K	0.05%	137

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Advisory Alpha's PNOV Position: Q2 2026 in Review

Advisory Alpha increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 35% in Q2 2026, buying an estimated $772K and bringing the position to 68,525 shares worth $3.04M. The position accounts for 0.07% of the portfolio, ranked #106.

Advisory Alpha first reported a position in PNOV in Q1 2022 and has held it in 18 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Advisory Alpha held 68,525 shares of Innovator US Equity Power Buffer ETF November worth $3.04M as of Q2 2026.
Advisory Alpha bought 17,765 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $772K.
Innovator US Equity Power Buffer ETF November made up 0.07% of Advisory Alpha's portfolio in Q2 2026, its #106 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.