AWM
PNOV icon

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
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

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BCM
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BMM
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Osaic Holdings
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return