Catalina Capital Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Catalina Capital Group’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	$225K	Hold	5,513	–	–	0.13%	135
2025 Q4	$230K	Buy	+5,513	New	+$228K	0.14%	129

Other funds holding PNOV

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 $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Catalina Capital Group's PNOV Position: Q1 2026 in Review

Catalina Capital Group held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2026 at 5,513 shares worth $225K. The position accounts for 0.13% of the portfolio, ranked #135.

Catalina Capital Group first reported a position in PNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $230K in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Catalina Capital Group held 5,513 shares of Innovator US Equity Power Buffer ETF November worth $225K as of Q1 2026.
Catalina Capital Group left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #135 holding.
Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 2 quarters since.
Catalina Capital Group's Innovator US Equity Power Buffer ETF November position peaked at $230K in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.