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 Q2	$1.57M	Hold	35,332	–	–	0.16%	105
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 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

Ascent Wealth Partners's PNOV Position: Q2 2026 in Review

Ascent Wealth Partners held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 35,332 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #105.

Ascent Wealth Partners first reported a position in PNOV in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Ascent Wealth Partners held 35,332 shares of Innovator US Equity Power Buffer ETF November worth $1.57M as of Q2 2026.
Ascent Wealth Partners left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.16% of Ascent Wealth Partners's portfolio in Q2 2026, its #105 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.