Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.56M	Hold	35,086	–	–	0.27%	35
2026 Q1	$1.43M	Hold	35,086	–	–	0.29%	35
2025 Q4	$1.47M	Sell	35,086 -1,202	-3%	-$49.8K	0.31%	34
2025 Q3	$1.49M	Hold	36,288	–	–	0.34%	33
2025 Q2	$1.43M	Hold	36,288	–	–	0.38%	32
2025 Q1	$1.35M	Hold	36,288	–	–	0.41%	31
2024 Q4	$1.37M	Buy	36,288 +30,787	+560%	+$1.16M	0.45%	32
2024 Q3	$203K	Buy	+5,501	New	+$201K	0.07%	73

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

Allegiance Financial Group Advisory Services's PNOV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 35,086 shares worth $1.56M. The position accounts for 0.27% of the portfolio, ranked #35.

Allegiance Financial Group Advisory Services first reported a position in PNOV in Q3 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Allegiance Financial Group Advisory Services held 35,086 shares of Innovator US Equity Power Buffer ETF November worth $1.56M as of Q2 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.27% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #35 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2024 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.