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Cassady Wealth & Retirement Planning’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cassady Wealth & Retirement Planning’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 		$3.54M Sell
79,786
-85
-0.1% -$3.69K 1.65% 23
2026
Q1 		$3.46M Hold
79,871
– – 1.79% 19
2025
Q4 		$3.34M Buy
+79,871
New +$3.31M 2.18% 14

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Cassady Wealth & Retirement Planning's PNOV Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.11% in Q2 2026, selling an estimated $3.69K and leaving 79,786 shares worth $3.54M. The position accounts for 1.65% of the portfolio, ranked #23.

Cassady Wealth & Retirement Planning first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 79,786 shares of Innovator US Equity Power Buffer ETF November worth $3.54M as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 85 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $3.69K.
  • Innovator US Equity Power Buffer ETF November made up 1.65% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #23 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.