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

Beck 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	$515K	Sell	11,614 -5	-0%	-$217	0.09%	96
2026 Q1	$475K	Sell	11,619 -175	-1%	-$7.31K	0.11%	94
2025 Q4	$493K	Sell	11,794 -1,161	-9%	-$48.1K	0.12%	97
2025 Q3	$532K	Sell	12,955 -49	-0.4%	-$1.98K	0.12%	99
2025 Q2	$514K	Sell	13,004 -16	-0.1%	-$604	0.13%	93
2025 Q1	$485K	Sell	13,020 -180	-1%	-$6.84K	0.14%	90
2024 Q4	$500K	Sell	13,200 -404	-3%	-$15.2K	0.13%	90
2024 Q3	$502K	Hold	13,604	–	–	0.13%	98
2024 Q2	$494K	Sell	13,604 -54	-0.4%	-$1.94K	0.14%	97
2024 Q1	$486K	Sell	13,658 -530	-4%	-$18.6K	0.14%	97
2023 Q4	$489K	Sell	14,188 -1,086	-7%	-$36.3K	0.17%	96
2023 Q3	$505K	Sell	15,274 -168	-1%	-$5.72K	0.19%	93
2023 Q2	$524K	Sell	15,442 -1,580	-9%	-$51.3K	0.21%	91
2023 Q1	$541K	Sell	17,022 -1,890	-10%	-$58.9K	0.23%	100
2022 Q4	$571K	Buy	+18,912	New	+$566K	0.24%	108

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

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

Beck Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.04% in Q2 2026, selling an estimated $217 and leaving 11,614 shares worth $515K. The position accounts for 0.09% of the portfolio, ranked #96.

Beck Capital Management first reported a position in PNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $571K in Q4 2022. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Beck Capital Management held 11,614 shares of Innovator US Equity Power Buffer ETF November worth $515K as of Q2 2026.
Beck Capital Management sold 5 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $217.
Innovator US Equity Power Buffer ETF November made up 0.09% of Beck Capital Management's portfolio in Q2 2026, its #96 holding.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
Beck Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $571K in Q4 2022.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.