CAL
PNOV icon

Capital Analysts LLC’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Capital Analysts LLC’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 		$1.29M Hold
31,541
– – 0.03% 303
2025
Q4 		$1.32M Buy
31,541
+30,476
+2,862% +$1.26M 0.04% 281
2025
Q3 		$44K Hold
1,065
– – ﹤0.01% 914
2025
Q2 		$42K Hold
1,065
– – ﹤0.01% 858
2025
Q1 		$40K Hold
1,065
– – ﹤0.01% 843
2024
Q4 		$40K Hold
1,065
– – ﹤0.01% 798
2024
Q3 		$39K Hold
1,065
– – ﹤0.01% 777
2024
Q2 		$39K Sell
1,065
-657
-38% -$23.5K ﹤0.01% 756
2024
Q1 		$61K Hold
1,722
– – ﹤0.01% 623
2023
Q4 		$59K Hold
1,722
– – ﹤0.01% 625
2023
Q3 		$57K Hold
1,722
– – ﹤0.01% 585
2023
Q2 		$58K Sell
1,722
-15,361
-90% -$499K ﹤0.01% 554
2023
Q1 		$543K Sell
17,083
-9,505
-36% -$296K 0.03% 284
2022
Q4 		$803K Buy
+26,588
New +$795K 0.05% 240

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return