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AE Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

AE Wealth Management’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 		$736K Sell
16,591
-4,931
-23% -$214K ﹤0.01% 1039
2026
Q1 		$879K Sell
21,522
-1,954
-8% -$81.6K ﹤0.01% 873
2025
Q4 		$981K Buy
23,476
+4,229
+22% +$175K 0.01% 809
2025
Q3 		$790K Sell
19,247
-517
-3% -$20.9K 0.01% 816
2025
Q2 		$781K Sell
19,764
-1,504
-7% -$56.7K 0.01% 790
2025
Q1 		$792K Sell
21,268
-13,026
-38% -$495K 0.01% 775
2024
Q4 		$1.3M Sell
34,294
-9,609
-22% -$362K 0.01% 647
2024
Q3 		$1.62M Sell
43,903
-109
-0.2% -$3.99K 0.01% 593
2024
Q2 		$1.6M Buy
44,012
+1,773
+4% +$63.5K 0.02% 584
2024
Q1 		$1.5M Sell
42,239
-49,944
-54% -$1.75M 0.02% 561
2023
Q4 		$3.21M Buy
92,183
+9,955
+12% +$333K 0.02% 737
2023
Q3 		$2.72M Sell
82,228
-7,852
-9% -$267K 0.02% 747
2023
Q2 		$3.05M Sell
90,080
-3,214
-3% -$104K 0.02% 702
2023
Q1 		$2.97M Buy
93,294
+19,652
+27% +$612K 0.02% 670
2022
Q4 		$2.22M Buy
73,642
+33,131
+82% +$991K 0.02% 702
2022
Q3 		$1.14M Buy
40,511
+3,867
+11% +$113K 0.01% 896
2022
Q2 		$1.04M Buy
36,644
+1,201
+3% +$35K 0.01% 876
2022
Q1 		$1.08M Buy
35,443
+9,457
+36% +$285K 0.01% 895
2021
Q4 		$806K Buy
+25,986
New +$796K 0.01% 1032

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

AE Wealth Management's PNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 23% in Q2 2026, selling an estimated $214K and leaving 16,591 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

AE Wealth Management first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.21M in Q4 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • AE Wealth Management held 16,591 shares of Innovator US Equity Power Buffer ETF November worth $736K as of Q2 2026.
  • AE Wealth Management sold 4,931 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $214K.
  • Innovator US Equity Power Buffer ETF November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1039 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • AE Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $3.21M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.