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 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

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Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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Focus Partners Wealth

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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