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

AllianceBernstein’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	$212M	Sell	5,197,340 -139,055	-3%	-$6.04M	0.07%	194
2026 Q1	$223M	Sell	5,336,395 -224,599	-4%	-$9.38M	0.07%	202
2025 Q4	$232M	Buy	5,560,994 +1,872,374	+51%	+$77.5M	0.07%	200
2025 Q3	$151M	Sell	3,688,620 -908,827	-20%	-$36.7M	0.05%	269
2025 Q2	$182M	Sell	4,597,447 -315,731	-6%	-$11.9M	0.06%	233
2025 Q1	$183M	Sell	4,913,178 -305,426	-6%	-$11.6M	0.07%	228
2024 Q4	$198M	Sell	5,218,604 -549,622	-10%	-$20.7M	0.07%	222
2024 Q3	$213M	Sell	5,768,226 -234,980	-4%	-$8.59M	0.07%	206
2024 Q2	$218M	Sell	6,003,206 -185,614	-3%	-$6.65M	0.08%	191
2024 Q1	$220M	Sell	6,188,820 -130,321	-2%	-$4.56M	0.08%	199
2023 Q4	$218M	Buy	6,319,141 +1,049,756	+20%	+$35.1M	0.08%	192
2023 Q3	$174M	Sell	5,269,385 -62,423	-1%	-$2.13M	0.07%	218
2023 Q2	$181M	Sell	5,331,808 -42,092	-0.8%	-$1.37M	0.07%	226
2023 Q1	$171M	Sell	5,373,900 -43,863	-0.8%	-$1.37M	0.07%	249
2022 Q4	$164M	Buy	5,417,763 +4,863,772	+878%	+$145M	0.07%	249
2022 Q3	$15.5M	Sell	553,991 -16,758	-3%	-$490K	0.01%	913
2022 Q2	$16.2M	Sell	570,749 -17,710	-3%	-$517K	0.01%	936
2022 Q1	$18M	Sell	588,459 -349	-0.1%	-$10.5K	0.01%	971
2021 Q4	$18.3M	Buy	+588,808	New	+$18M	0.01%	981

Other funds holding PNOV

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AllianceBernstein's PNOV Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 2.6% in Q2 2026, selling an estimated $6.04M and leaving 5,197,340 shares worth $212M. The position accounts for 0.07% of the portfolio, ranked #194.

AllianceBernstein first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $232M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

AllianceBernstein held 5,197,340 shares of Innovator US Equity Power Buffer ETF November worth $212M as of Q2 2026.
AllianceBernstein sold 139,055 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $6.04M.
Innovator US Equity Power Buffer ETF November made up 0.07% of AllianceBernstein's portfolio in Q2 2026, its #194 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
AllianceBernstein's Innovator US Equity Power Buffer ETF November position peaked at $232M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.