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Blue Water Asset Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Blue Water Asset 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
Q1 		– Sell
-17,373
Closed -$726K – 108
2025
Q4 		$726K Buy
+17,373
New +$719K 0.26% 45

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BCM
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BMM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Blue Water Asset Management's PNOV Position: Q1 2026 in Review

Blue Water Asset Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 17,373 shares — an estimated $726K sold.

Blue Water Asset Management first reported a position in PNOV in Q4 2025 and held it in 1 quarter. The position peaked at $726K in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

  • Blue Water Asset Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • Blue Water Asset Management sold 17,373 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $726K.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and held it in 1 quarter.
  • Blue Water Asset Management's Innovator US Equity Power Buffer ETF November position peaked at $726K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Blue Water Asset Management's 13F filing for Q1 2026, filed 5 May 2026.