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 Q3	$1.4M	Sell	30,340 -2,112	-7%	-$95.2K	0.26%	101
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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Castle Rock Wealth Management's PNOV Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 6.5% in Q3 2026, selling an estimated $95.2K and leaving 30,340 shares worth $1.4M. The position accounts for 0.26% of the portfolio, ranked #101.

Castle Rock Wealth Management first reported a position in PNOV in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2024. 7 funds tracked by Wall St. Rank hold PNOV as of Q3 2026.

Castle Rock Wealth Management held 30,340 shares of Innovator US Equity Power Buffer ETF November worth $1.4M as of Q3 2026.
Castle Rock Wealth Management sold 2,112 Innovator US Equity Power Buffer ETF November shares in Q3 2026, an estimated $95.2K.
Innovator US Equity Power Buffer ETF November made up 0.26% of Castle Rock Wealth Management's portfolio in Q3 2026, its #101 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 17 quarters since.
Castle Rock Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $1.51M in Q4 2024.
7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.