Cetera Investment Advisers’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2M Sell
298,072
-47,877
-14% -$2.08M 0.01% 981
2026
Q1
$14.1M Sell
345,949
-10,949
-3% -$457K 0.02% 860
2025
Q4
$14.9M Buy
356,898
+132,764
+59% +$5.5M 0.02% 806
2025
Q3
$9.2M Buy
224,134
+4,890
+2% +$197K 0.01% 1035
2025
Q2
$8.66M Sell
219,244
-44,981
-17% -$1.7M 0.01% 897
2025
Q1
$9.83M Buy
264,225
+19,184
+8% +$729K 0.02% 780
2024
Q4
$9.28M Buy
245,041
+32,701
+15% +$1.23M 0.02% 742
2024
Q3
$7.84M Sell
212,340
-31,502
-13% -$1.15M 0.02% 797
2024
Q2
$8.85M Sell
243,842
-47,076
-16% -$1.69M 0.02% 723
2024
Q1
$10.3M Buy
290,918
+265,053
+1,025% +$9.28M 0.02% 661
2023
Q4
$891K Sell
25,865
-600
-2% -$20.1K 0.01% 1166
2023
Q3
$875K Sell
26,465
-10,179
-28% -$347K 0.01% 1104
2023
Q2
$1.24M Sell
36,644
-32,977
-47% -$1.07M 0.01% 970
2023
Q1
$2.21M Sell
69,621
-163,256
-70% -$5.09M 0.02% 694
2022
Q4
$7.03M Buy
232,877
+217,512
+1,416% +$6.51M 0.07% 287
2022
Q3
$431K Sell
15,365
-14,850
-49% -$434K 0.01% 1051
2022
Q2
$855K Sell
30,215
-784
-3% -$22.9K 0.01% 858
2022
Q1
$946K Buy
30,999
+1,600
+5% +$48.3K 0.01% 839
2021
Q4
$912K Buy
+29,399
New +$900K 0.01% 847
2021
Q1
Sell
-9,738
Closed -$282K 1680
2020
Q4
$282K Buy
+9,738
New +$275K 0.01% 1273

Other funds holding PNOV

Cetera Investment Advisers's PNOV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 14% in Q2 2026, selling an estimated $2.08M and leaving 298,072 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #981.

Cetera Investment Advisers first reported a position in PNOV in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.9M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Cetera Investment Advisers held 298,072 shares of Innovator US Equity Power Buffer ETF November worth $13.2M as of Q2 2026.
  • Cetera Investment Advisers sold 47,877 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $2.08M.
  • Innovator US Equity Power Buffer ETF November made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #981 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Power Buffer ETF November position peaked at $14.9M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.