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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Beacon Pointe Advisors’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 		$11.2M Sell
253,353
-13,763
-5% -$598K 0.05% 312
2026
Q1 		$10.9M Buy
267,116
+18,224
+7% +$761K 0.06% 294
2025
Q4 		$10.4M Buy
248,892
+16,497
+7% +$683K 0.07% 247
2025
Q3 		$9.54M Sell
232,395
-30,030
-11% -$1.21M 0.08% 232
2025
Q2 		$10.4M Buy
262,425
+33,140
+14% +$1.25M 0.11% 170
2025
Q1 		$8.53M Sell
229,285
-26,146
-10% -$994K 0.1% 197
2024
Q4 		$9.67M Buy
255,431
+86,031
+51% +$3.24M 0.11% 174
2024
Q3 		$6.25M Sell
169,400
-12,850
-7% -$470K 0.07% 241
2024
Q2 		$6.62M Sell
182,250
-5,199
-3% -$186K 0.08% 225
2024
Q1 		$6.66M Sell
187,449
-8,376
-4% -$293K 0.07% 235
2023
Q4 		$6.74M Buy
195,825
+38,117
+24% +$1.27M 0.08% 222
2023
Q3 		$5.21M Sell
157,708
-826
-0.5% -$28.1K 0.07% 256
2023
Q2 		$5.38M Sell
158,534
-3,337
-2% -$108K 0.09% 204
2023
Q1 		$5.15M Sell
161,871
-1,543
-0.9% -$48.1K 0.09% 211
2022
Q4 		$4.93M Buy
163,414
+116,620
+249% +$3.49M 0.1% 195
2022
Q3 		$1.31M Sell
46,794
-617
-1% -$18K 0.03% 409
2022
Q2 		$1.34M Sell
47,411
-40,864
-46% -$1.19M 0.03% 405
2022
Q1 		$2.69M Buy
88,275
+43,589
+98% +$1.31M 0.04% 383
2021
Q4 		$1.39M Buy
44,686
+37,140
+492% +$1.14M 0.04% 321
2021
Q3 		$230K Sell
7,546
-3,715
-33% -$113K 0.01% 807
2021
Q2 		$341K Sell
11,261
-5,878
-34% -$177K 0.01% 621
2021
Q1 		$509K Hold
17,139
– – 0.03% 293
2020
Q4 		$497K Buy
+17,139
New +$484K 0.03% 279

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Beacon Pointe Advisors's PNOV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 5.2% in Q2 2026, selling an estimated $598K and leaving 253,353 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #312.

Beacon Pointe Advisors first reported a position in PNOV in Q4 2020 and has held it in 23 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Beacon Pointe Advisors held 253,353 shares of Innovator US Equity Power Buffer ETF November worth $11.2M as of Q2 2026.
  • Beacon Pointe Advisors sold 13,763 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $598K.
  • Innovator US Equity Power Buffer ETF November made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #312 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and has held it in 23 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.