AssetMark Inc
PNOV icon

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

AssetMark Inc’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 		$27K Sell
608
-77
-11% -$3.35K ﹤0.01% 2074
2026
Q1 		$28K Sell
685
-59
-8% -$2.46K ﹤0.01% 1943
2025
Q4 		$31.1K Sell
744
-156
-17% -$6.46K ﹤0.01% 1863
2025
Q3 		$37K Sell
900
-252
-22% -$10.2K ﹤0.01% 1736
2025
Q2 		$45.5K Buy
+1,152
New +$43.5K ﹤0.01% 1587

Other funds holding PNOV

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

AssetMark Inc's PNOV Position: Q2 2026 in Review

AssetMark Inc reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 11% in Q2 2026, selling an estimated $3.35K and leaving 608 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

AssetMark Inc first reported a position in PNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.5K in Q2 2025. 106 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • AssetMark Inc held 608 shares of Innovator US Equity Power Buffer ETF November worth $27K as of Q2 2026.
  • AssetMark Inc sold 77 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $3.35K.
  • Innovator US Equity Power Buffer ETF November made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2074 holding.
  • AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Innovator US Equity Power Buffer ETF November position peaked at $45.5K in Q2 2025.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.