Calton & Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Calton & Associates’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	$245K	Sell	5,519 -150	-3%	-$6.52K	0.04%	360
2026 Q1	$232K	Sell	5,669 -474	-8%	-$19.8K	0.03%	389
2025 Q4	$257K	Sell	6,143 -1,100	-15%	-$45.5K	0.04%	368
2025 Q3	$297K	Hold	7,243	–	–	0.04%	323
2025 Q2	$286K	Sell	7,243 -405	-5%	-$15.3K	0.05%	293
2025 Q1	$285K	Buy	+7,648	New	+$291K	0.06%	251

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

Calton & Associates's PNOV Position: Q2 2026 in Review

Calton & Associates reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 2.6% in Q2 2026, selling an estimated $6.52K and leaving 5,519 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #360.

Calton & Associates first reported a position in PNOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $297K in Q3 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Calton & Associates held 5,519 shares of Innovator US Equity Power Buffer ETF November worth $245K as of Q2 2026.
Calton & Associates sold 150 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $6.52K.
Innovator US Equity Power Buffer ETF November made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #360 holding.
Calton & Associates first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2025 and has held it in 6 quarters since.
Calton & Associates's Innovator US Equity Power Buffer ETF November position peaked at $297K in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.