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

Brookstone 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	$22.3M	Sell	503,746 -730,773	-59%	-$31.8M	0.22%	123
2026 Q1	$50.4M	Sell	1,234,519 -13,143	-1%	-$549K	0.58%	35
2025 Q4	$52.1M	Buy	1,247,662 +1,131,213	+971%	+$46.8M	0.6%	32
2025 Q3	$4.78M	Sell	116,449 -20,566	-15%	-$829K	0.06%	308
2025 Q2	$5.41M	Sell	137,015 -766,597	-85%	-$28.9M	0.07%	268
2025 Q1	$33.6M	Sell	903,612 -60,982	-6%	-$2.32M	0.48%	47
2024 Q4	$36.5M	Buy	964,594 +864,310	+862%	+$32.5M	0.53%	39
2024 Q3	$3.7M	Sell	100,284 -8,385	-8%	-$307K	0.05%	285
2024 Q2	$3.96M	Sell	108,669 -17,153	-14%	-$615K	0.07%	270
2024 Q1	$4.47M	Sell	125,822 -12,168	-9%	-$426K	0.08%	231
2023 Q4	$4.75M	Buy	137,990 +52,337	+61%	+$1.75M	0.09%	211
2023 Q3	$2.82M	Sell	85,653 -96,227	-53%	-$3.28M	0.06%	260
2023 Q2	$6.12M	Sell	181,880 -2,162	-1%	-$70.2K	0.12%	171
2023 Q1	$5.9M	Sell	184,042 -30,280	-14%	-$944K	0.11%	170
2022 Q4	$6.53M	Buy	+214,322	New	+$6.41M	0.13%	153
2022 Q3	–	Sell	-187,241	Closed	-$5.4M	–	816
2022 Q2	$5.4M	Sell	187,241 -51,546	-22%	-$1.5M	0.12%	168
2022 Q1	$7.2M	Buy	+238,787	New	+$7.2M	0.14%	147

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 59% in Q2 2026, selling an estimated $31.8M and leaving 503,746 shares worth $22.3M. The position accounts for 0.22% of the portfolio, ranked #123.

Brookstone Capital Management first reported a position in PNOV in Q1 2022 and has held it in 17 quarters since. The position peaked at $52.1M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Brookstone Capital Management held 503,746 shares of Innovator US Equity Power Buffer ETF November worth $22.3M as of Q2 2026.
Brookstone Capital Management sold 730,773 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $31.8M.
Innovator US Equity Power Buffer ETF November made up 0.22% of Brookstone Capital Management's portfolio in Q2 2026, its #123 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2022 and has held it in 17 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $52.1M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.