Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Castle Rock Wealth Management’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	$1.44M	Hold	32,452	–	–	0.28%	96
2026 Q1	$1.33M	Hold	32,452	–	–	0.29%	97
2025 Q4	$1.36M	Sell	32,452 -3,683	-10%	-$152K	0.29%	99
2025 Q3	$1.49M	Sell	36,135 -175	-0.5%	-$7.06K	0.33%	88
2025 Q2	$1.45M	Sell	36,310 -2,868	-7%	-$108K	0.34%	86
2025 Q1	$1.46M	Hold	39,178	–	–	0.39%	71
2024 Q4	$1.51M	Buy	39,178 +3,015	+8%	+$113K	0.36%	77
2024 Q3	$1.34M	Hold	36,163	–	–	0.32%	89
2024 Q2	$1.31M	Hold	36,163	–	–	0.33%	92
2024 Q1	$1.28M	Sell	36,163 -836	-2%	-$29.3K	0.35%	89
2023 Q4	$1.27M	Buy	36,999 +13,750	+59%	+$460K	0.38%	69
2023 Q3	$769K	Hold	23,249	–	–	0.26%	101
2023 Q2	$788K	Sell	23,249 -5,600	-19%	-$182K	0.27%	93
2023 Q1	$922K	Hold	28,849	–	–	0.33%	61
2022 Q4	$907K	Buy	+28,849	New	+$863K	0.41%	58
2021 Q4	–	Sell	-6,529	Closed	-$201K	–	271
2021 Q3	$201K	Buy	+6,529	New	+$198K	0.07%	250

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

Castle Rock Wealth Management's PNOV Position: Q2 2026 in Review

Castle Rock Wealth Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 32,452 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #96.

Castle Rock Wealth Management first reported a position in PNOV in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.51M in Q4 2024. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Castle Rock Wealth Management held 32,452 shares of Innovator US Equity Power Buffer ETF November worth $1.44M as of Q2 2026.
Castle Rock Wealth Management left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.28% of Castle Rock Wealth Management's portfolio in Q2 2026, its #96 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2021 and has held it in 16 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $1.51M in Q4 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.