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Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Ascent Wealth Partners’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 		$1.44M Sell
35,332
-2
-0% -$84 0.17% 108
2025
Q4 		$1.48M Buy
35,334
+17,629
+100% +$730K 0.17% 105
2025
Q3 		$727K Hold
17,705
– – 0.08% 125
2025
Q2 		$700K Hold
17,705
– – 0.09% 124
2025
Q1 		$659K Hold
17,705
– – 0.09% 128
2024
Q4 		$671K Buy
+17,705
New +$666K 0.09% 118

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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 $377B 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

Ascent Wealth Partners's PNOV Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.01% in Q1 2026, selling an estimated $84 and leaving 35,332 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #108.

Ascent Wealth Partners first reported a position in PNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q4 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

  • Ascent Wealth Partners held 35,332 shares of Innovator US Equity Power Buffer ETF November worth $1.44M as of Q1 2026.
  • Ascent Wealth Partners sold 2 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $84.
  • Innovator US Equity Power Buffer ETF November made up 0.17% of Ascent Wealth Partners's portfolio in Q1 2026, its #108 holding.
  • Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
  • Ascent Wealth Partners's Innovator US Equity Power Buffer ETF November position peaked at $1.48M in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.