Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Blue Bell Private Wealth 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	$1.75M	Sell	39,487 -1,968	-5%	-$85.5K	0.22%	86
2026 Q1	$1.69M	Sell	41,455 -790	-2%	-$33K	0.24%	79
2025 Q4	$1.76M	Sell	42,245 -1,433	-3%	-$59.3K	0.26%	73
2025 Q3	$1.79M	Sell	43,678 -3,546	-8%	-$143K	0.27%	65
2025 Q2	$1.87M	Sell	47,224 -672	-1%	-$25.4K	0.31%	57
2025 Q1	$1.78M	Sell	47,896 -242	-0.5%	-$9.2K	0.34%	56
2024 Q4	$1.82M	Buy	48,138 +113	+0.2%	+$4.25K	0.35%	53
2024 Q3	$1.77M	Sell	48,025 -2,987	-6%	-$109K	0.34%	54
2024 Q2	$1.85M	Sell	51,012 -3,001	-6%	-$108K	0.38%	47
2024 Q1	$1.92M	Sell	54,013 -1,181	-2%	-$41.4K	0.41%	43
2023 Q4	$1.9M	Buy	55,194 +722	+1%	+$24.1K	0.45%	39
2023 Q3	$1.8M	Sell	54,472 -4,034	-7%	-$137K	0.49%	38
2023 Q2	$1.98M	Sell	58,506 -59	-0.1%	-$1.92K	0.52%	32
2023 Q1	$1.86M	Sell	58,565 -70	-0.1%	-$2.18K	0.56%	26
2022 Q4	$1.77M	Buy	58,635 +55,064	+1,542%	+$1.65M	0.58%	25
2022 Q3	$100K	Sell	3,571 -3	-0.1%	-$88	0.04%	155
2022 Q2	$101K	Sell	3,574 -10	-0.3%	-$292	0.03%	156
2022 Q1	$109K	Sell	3,584 -1,153	-24%	-$34.8K	0.03%	156
2021 Q4	$147K	Buy	4,737 +317	+7%	+$9.71K	0.04%	122
2021 Q3	$135K	Sell	4,420 -1,444	-25%	-$43.9K	0.04%	84
2021 Q2	$177K	Sell	5,864 -786	-12%	-$23.6K	0.05%	80
2021 Q1	$197K	Buy	6,650 +93	+1%	+$2.72K	0.06%	79
2020 Q4	$190K	Buy	6,557 +6,017	+1,114%	+$170K	0.07%	71
2020 Q3	$15K	Buy	+540	New	+$14.5K	0.01%	132

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

Blue Bell Private Wealth Management's PNOV Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4.7% in Q2 2026, selling an estimated $85.5K and leaving 39,487 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #86.

Blue Bell Private Wealth Management first reported a position in PNOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.98M in Q2 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Blue Bell Private Wealth Management held 39,487 shares of Innovator US Equity Power Buffer ETF November worth $1.75M as of Q2 2026.
Blue Bell Private Wealth Management sold 1,968 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $85.5K.
Innovator US Equity Power Buffer ETF November made up 0.22% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #86 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2020 and has held it in 24 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $1.98M in Q2 2023.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.