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 Q2	$1.4M	Hold	31,541	–	–	0.03%	317
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Capital Analysts LLC's PNOV Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 31,541 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #317.

Capital Analysts LLC first reported a position in PNOV in Q4 2022 and has held it in 15 quarters since. 213 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Capital Analysts LLC held 31,541 shares of Innovator US Equity Power Buffer ETF November worth $1.4M as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #317 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.