Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Clay Northam 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
2025 Q4	–	Sell	-6,435	Closed	-$264K	–	105
2025 Q3	$264K	Hold	6,435	–	–	0.15%	82
2025 Q2	$254K	Hold	6,435	–	–	0.16%	73
2025 Q1	$240K	Hold	6,435	–	–	0.17%	77
2024 Q4	$244K	Hold	6,435	–	–	0.16%	80
2024 Q3	$238K	Hold	6,435	–	–	0.16%	79
2024 Q2	$234K	Sell	6,435 -63	-1%	-$2.26K	0.18%	71
2024 Q1	$231K	Sell	6,498 -25	-0.4%	-$876	0.19%	75
2023 Q4	$225K	Hold	6,523	–	–	0.2%	72
2023 Q3	$216K	Hold	6,523	–	–	0.21%	70
2023 Q2	$221K	Sell	6,523 -2,788	-30%	-$90.5K	0.21%	71
2023 Q1	$296K	Hold	9,311	–	–	0.3%	55
2022 Q4	$281K	Sell	9,311 -1,065	-10%	-$31.9K	0.32%	55
2022 Q3	$291K	Hold	10,376	–	–	0.36%	55
2022 Q2	$294K	Hold	10,376	–	–	0.37%	53
2022 Q1	$317K	Hold	10,376	–	–	0.32%	56
2021 Q4	$322K	Buy	+10,376	New	+$318K	0.3%	63

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clay Northam Wealth Management's PNOV Position: Q4 2025 in Review

Clay Northam Wealth Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2025, closing a stake of 6,435 shares — an estimated $264K sold.

Clay Northam Wealth Management first reported a position in PNOV in Q4 2021 and held it in 16 quarters. The position peaked at $322K in Q4 2021. 227 funds tracked by Wall St. Rank hold PNOV as of Q4 2025.

Clay Northam Wealth Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2025 after selling out during the quarter.
Clay Northam Wealth Management sold 6,435 Innovator US Equity Power Buffer ETF November shares in Q4 2025, an estimated $264K.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 16 quarters.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $322K in Q4 2021.
227 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2025.

Based on Clay Northam Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.