Cape Investment Advisory’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cape Investment Advisory’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	$1.85M	Hold	41,700	–	–	0.49%	38
2026 Q1	$1.7M	Buy	41,700 +700	+2%	+$29.2K	0.57%	39
2025 Q4	$1.71M	Buy	+41,000	New	+$1.7M	0.53%	38
2025 Q3	–	Sell	-33,900	Closed	-$1.34M	–	1095
2025 Q2	$1.34M	Sell	33,900 -100	-0.3%	-$3.77K	0.49%	43
2025 Q1	$1.27M	Hold	34,000	–	–	0.5%	43
2024 Q4	$1.29M	Sell	34,000 -100	-0.3%	-$3.76K	0.5%	43
2024 Q3	$1.26M	Sell	34,100 -1,500	-4%	-$54.9K	0.51%	44
2024 Q2	$1.29M	Hold	35,600	–	–	0.58%	38
2024 Q1	$1.27M	Sell	35,600 -2,100	-6%	-$73.6K	0.59%	35
2023 Q4	$1.3M	Hold	37,700	–	–	0.63%	33
2023 Q3	$1.25M	Sell	37,700 -80	-0.2%	-$2.73K	0.71%	30
2023 Q2	$1.28M	Hold	37,780	–	–	0.72%	31
2023 Q1	$1.2M	Buy	+37,780	New	+$1.18M	0.73%	30

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

Cape Investment Advisory's PNOV Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 41,700 shares worth $1.85M. The position accounts for 0.49% of the portfolio, ranked #38.

Cape Investment Advisory first reported a position in PNOV in Q1 2023 and has held it in 13 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Cape Investment Advisory held 41,700 shares of Innovator US Equity Power Buffer ETF November worth $1.85M as of Q2 2026.
Cape Investment Advisory left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.49% of Cape Investment Advisory's portfolio in Q2 2026, its #38 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and has held it in 13 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.