AlphaStar Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

AlphaStar Capital 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	$366K	Sell	8,262 -2,865	-26%	-$125K	0.02%	214
2026 Q1	$455K	Sell	11,127 -2,370	-18%	-$99K	0.03%	151
2025 Q4	$564K	Buy	+13,497	New	+$559K	0.04%	144

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

AlphaStar Capital Management's PNOV Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 26% in Q2 2026, selling an estimated $125K and leaving 8,262 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #214.

AlphaStar Capital Management first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $564K in Q4 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

AlphaStar Capital Management held 8,262 shares of Innovator US Equity Power Buffer ETF November worth $366K as of Q2 2026.
AlphaStar Capital Management sold 2,865 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $125K.
Innovator US Equity Power Buffer ETF November made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #214 holding.
AlphaStar Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
AlphaStar Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $564K in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.